IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.27%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.7%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$256K |
Sector Composition
| 1 | Financials | 98.1% |
| 2 | Healthcare | 1.58% |
| 3 | Energy | 0.01% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.7B | 98.1% | 19,394,142 | – | – |
|
2
Neuronetics
STIM
$220M
| $27.4M | 1.58% | 1,794,228 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $5.3M | 0.31% | 3,510,189 | – | – |
|
4
Halliburton
HAL
$19.4B
| $249K | 0.01% | 8,500 | – | – |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| – | – | -23,000 | Closed | -$256K |
|