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Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+4.07%
3 Year Est. Return
+86.64%
5 Year Est. Return
+58.64%
10 Year Est. Return
+329.22%
AUM
$1.89B
AUM Growth
+$165M
Cap. Flow
+$2.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$2.1M
2
DE icon
Deere & Co
DE
+$349K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 98.44%
2 Healthcare 1.45%
3 Consumer Discretionary 0.09%
4 Industrials 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$49.9B
$1.87B 98.44%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$213M
$22.4M 1.18%
1,794,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$5.09M 0.27%
1,755
– –
VNE
4
DELISTED
Veoneer, Inc.
VNE
$1.73M 0.09%
+100,000
New +$2.1M
DE icon
5
Deere & Co
DE
$184B
$372K 0.02%
+2,245
New +$349K
HAL icon
6
Halliburton
HAL
$29.7B
– –
-8,500
Closed -$249K

Similar funds

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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Investor AB's Q2 2019 Portfolio in Review

As of Q2 2019, Investor AB held 6 positions worth $1.89B, up 9.5% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2019 filing shows 2 new and 1 closed positions. Its largest new stake was Veoneer, Inc.: 100,000 shares worth $1.73M. The largest sale was Halliburton, an estimated $249K.

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

  • Investor AB's largest Q2 2019 buy was Veoneer, Inc.: 100,000 shares worth $1.73M.
  • Investor AB fully exited Halliburton in Q2 2019, selling an estimated $249K.
  • Investor AB's ten largest holdings make up 100% of its $1.89B portfolio in Q2 2019.
  • Investor AB opened 2 new positions and closed 1 in Q2 2019.
  • Investor AB's portfolio value rose 9.5% quarter-over-quarter to $1.89B.

Based on Investor AB's 13F filing for Q2 2019, filed 14 Aug 2019.