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
$1.69B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.57M
2 +$977K

Sector Composition

1 Financials 99%
2 Technology 0.07%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.67B 98.98%
58,182,426
2
$9.02M 0.53%
1,755
3
$5.96M 0.35%
2,838,557
4
$1.26M 0.07%
1,181,507
-1,467,936
5
$648K 0.04%
10,000
6
$256K 0.02%
12,000
7
-20,000