IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$719K
4
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$699K
5
MATR
Mattersight Corp.
MATR
+$414K

Top Sells

1
+$6.85M
2
+$770K
3
+$338K
4
BMY icon
Bristol-Myers Squibb
BMY
+$232K

Sector Composition

1 Financials 96.23%
2 Healthcare 0.59%
3 Technology 0.57%
4 Consumer Discretionary 0.29%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 96.2%
58,182,426
2
$11.3M 0.8%
1,755
3
$9.94M 0.71%
2,838,557
+118,187
4
$8.22M 0.59%
750,423
-624,999
5
$7.63M 0.55%
1,440,000
6
$4.37M 0.31%
2,800,492
-216,935
7
$4.09M 0.29%
55,520
8
$2.93M 0.21%
951,813
9
$1.12M 0.08%
+15,890
10
$1.09M 0.08%
+5,000
11
$719K 0.05%
+100,000
12
$712K 0.05%
398,025
+42,494
13
$699K 0.05%
+10,000
14
$392K 0.03%
+24,600
15
– –
-3,975
16
– –
-10,000