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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
+7.27%
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
$1.73B
AUM Growth
+$28.4M
Cap. Flow
-$256K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$256K

Sector Composition

Rank Sector Weight
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
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$1.7B 98.1%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$137M
$27.4M 1.58%
1,794,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$5.3M 0.31%
1,755
– –
HAL icon
4
Halliburton
HAL
$26.4B
$249K 0.01%
8,500
– –
WBT
5
DELISTED
Welbilt, Inc.
WBT
– –
-23,000
Closed -$256K

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Investor AB's Q1 2019 Portfolio in Review

As of Q1 2019, Investor AB held 5 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2019 filing shows 1 closed position. The largest sale was Welbilt, Inc., an estimated $256K.

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

  • Investor AB fully exited Welbilt, Inc. in Q1 2019, selling an estimated $256K.
  • Investor AB's ten largest holdings make up 100% of its $1.73B portfolio in Q1 2019.
  • Investor AB opened 0 new positions and closed 1 in Q1 2019.
  • Investor AB's portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Investor AB's 13F filing for Q1 2019, filed 15 May 2019.