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
$1.73B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$1.7B 98.1%
58,182,426
2
$27.4M 1.58%
1,794,228
3
$5.3M 0.31%
1,755
4
$249K 0.01%
8,500
5
-23,000