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
$1.7B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$256K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$1.66B 97.81%
58,182,426
2
$34.7M 2.04%
1,794,228
3
$2.04M 0.12%
1,755
4
$256K 0.02%
+23,000
5
$226K 0.01%
8,500
6
-100,000