IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.1%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.9%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$716K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$617K |
| 2 |
Box
BOX
|
$481K |
Sector Composition
| 1 | Financials | 97.03% |
| 2 | Healthcare | 0.93% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.5B | 96.99% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $15.7M | 1.01% | 3,510,189 | – | – |
|
3
Corcept Therapeutics
CORT
$7.35B
| $14.5M | 0.93% | 750,423 | – | – |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $7.95M | 0.51% | 2,838,557 | – | – |
|
5
Autoliv
ALV
$9.53B
| $4.94M | 0.32% | 40,000 | – | – |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.36M | 0.15% | 2,775,492 | – | – |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $716K | 0.05% | +10,000 | New | +$716K |
|
8
Carlyle Group
CG
$23.4B
| $581K | 0.04% | 24,600 | – | – |
|
|
9
Box
BOX
$4.73B
| – | – | -26,348 | Closed | -$481K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -25,000 | Closed | -$617K |
|