IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.95%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.51B
AUM Growth
+$1.51B
(-2.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$977K |
| 2 |
Schlumberger
SLB
|
$674K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$14.5M |
| 2 |
Autoliv
ALV
|
$4.94M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$716K |
| 4 |
Carlyle Group
CG
|
$289K |
| 5 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$213K |
Sector Composition
| 1 | Financials | 98.49% |
| 2 | Technology | 0.3% |
| 3 | Energy | 0.11% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.49B | 98.47% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.44M | 0.62% | 3,510,189 | – | – |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $7.24M | 0.48% | 2,838,557 | – | – |
|
|
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.48M | 0.3% | 2,649,443 -126,049 | -5% | -$213K |
|
|
5
Halliburton
HAL
$19.4B
| $977K | 0.06% | +20,000 | New | +$977K |
|
|
6
Schlumberger
SLB
$55B
| $674K | 0.04% | +10,000 | New | +$674K |
|
|
7
Carlyle Group
CG
$23.4B
| $275K | 0.02% | 12,000 -12,600 | -51% | -$289K |
|
|
8
Corcept Therapeutics
CORT
$7.35B
| – | – | -750,423 | Closed | -$14.5M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| – | – | -10,000 | Closed | -$716K |
|
|
10
Autoliv
ALV
$9.53B
| – | – | -40,000 | Closed | -$4.94M |
|