IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.94%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.2%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
5
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$1.12M |
| 2 |
Martin Marietta Materials
MLM
|
$1.09M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$719K |
| 4 |
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
|
$699K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$414K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$6.85M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$770K |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$338K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.35B | 96.2% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $11.3M | 0.8% | 3,510,189 | – | – |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $9.94M | 0.71% | 2,838,557 +118,187 | +4% | +$414K |
|
|
4
Corcept Therapeutics
CORT
$7.35B
| $8.23M | 0.59% | 750,423 -624,999 | -45% | -$6.85M |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| $7.63M | 0.55% | 1,440,000 | – | – |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.37M | 0.31% | 2,800,492 -216,935 | -7% | -$338K |
|
7
Autoliv
ALV
$9.53B
| $4.09M | 0.29% | 40,000 | – | – |
|
|
GIG
8
DELISTED
GigPeak, Inc.
GIG
| $2.93M | 0.21% | 951,813 | – | – |
|
|
9
RTX Corp
RTX
$212B
| $1.12M | 0.08% | +10,000 | New | +$1.12M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.08% | +5,000 | New | +$1.09M |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $719K | 0.05% | +100,000 | New | +$719K |
|
12
Senseonics Holdings
SENS
$374M
| $712K | 0.05% | 398,025 +42,494 | +12% | +$76K |
|
|
SNDS
13
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $699K | 0.05% | +10,000 | New | +$699K |
|
14
Carlyle Group
CG
$23.4B
| $392K | 0.03% | +24,600 | New | +$392K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,975 | Closed | -$232K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| – | – | -10,000 | Closed | -$770K |
|