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
$1.51B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$674K

Top Sells

1
+$14.5M
2
+$4.94M
3
+$716K
4
CG icon
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 Change
in Stake 		Capital Flow
1
$1.49B 98.47%
58,182,426
2
$9.44M 0.62%
1,755
3
$7.24M 0.48%
2,838,557
4
$4.48M 0.3%
2,649,443
-126,049
5
$977K 0.06%
+20,000
6
$674K 0.04%
+10,000
7
$275K 0.02%
12,000
-12,600
8
– –
-55,520
9
– –
-750,423
10
– –
-10,000