IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.98%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.69B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$1.57M |
| 2 |
Halliburton
HAL
|
$977K |
Sector Composition
| 1 | Financials | 99% |
| 2 | Technology | 0.07% |
| 3 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.67B | 98.98% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.02M | 0.53% | 3,510,189 | – | – |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $5.96M | 0.35% | 2,838,557 | – | – |
|
|
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.26M | 0.07% | 1,181,507 -1,467,936 | -55% | -$1.57M |
|
5
Schlumberger
SLB
$55B
| $648K | 0.04% | 10,000 | – | – |
|
6
Carlyle Group
CG
$23.4B
| $256K | 0.02% | 12,000 | – | – |
|
|
7
Halliburton
HAL
$19.4B
| – | – | -20,000 | Closed | -$977K |
|