IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-5.57%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.7B
AUM Growth
+$1.7B
(-1.3%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$256K |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$936K |
Sector Composition
| 1 | Financials | 97.81% |
| 2 | Healthcare | 2.04% |
| 3 | Industrials | 0.02% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.66B | 97.81% | 19,394,142 | – | – |
|
2
Neuronetics
STIM
$220M
| $34.7M | 2.04% | 1,794,228 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.04M | 0.12% | 3,510,189 | – | – |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $256K | 0.02% | +23,000 | New | +$256K |
|
5
Halliburton
HAL
$19.4B
| $226K | 0.01% | 8,500 | – | – |
|
|
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
| – | – | -100,000 | Closed | -$936K |
|