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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$1.7B
AUM Growth
-$22.9M
Cap. Flow
-$581K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$355K

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$936K

Sector Composition

Rank Sector Weight
1 Financials 97.81%
2 Healthcare 2.04%
3 Industrials 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$1.66B 97.81%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$137M
$34.7M 2.04%
1,794,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$2.04M 0.12%
1,755
– –
WBT
4
DELISTED
Welbilt, Inc.
WBT
$256K 0.02%
+23,000
New +$355K
HAL icon
5
Halliburton
HAL
$26.4B
$226K 0.01%
8,500
– –
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$936K

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UM
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RFC
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FCAS
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Verition Fund Management
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GF
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Investor AB's Q4 2018 Portfolio in Review

As of Q4 2018, Investor AB held 6 positions worth $1.7B, down 1.3% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Welbilt, Inc.: 23,000 shares worth $256K. The largest sale was ViewRay, Inc., an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Industrials.

  • Investor AB's largest Q4 2018 buy was Welbilt, Inc.: 23,000 shares worth $256K.
  • Investor AB fully exited ViewRay, Inc. in Q4 2018, selling an estimated $936K.
  • Investor AB's ten largest holdings make up 100% of its $1.7B portfolio in Q4 2018.
  • Investor AB opened 1 new position and closed 1 in Q4 2018.
  • Investor AB's portfolio value fell 1.3% quarter-over-quarter to $1.7B.

Based on Investor AB's 13F filing for Q4 2018, filed 14 Feb 2019.