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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$372K

Top Sells

1 +$249K

Sector Composition

1 Financials 98.44%
2 Healthcare 1.18%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.87B 98.44%
58,182,426
2
$22.4M 1.18%
1,794,228
3
$5.09M 0.27%
1,755
4
$1.73M 0.09%
+100,000
5
$372K 0.02%
+2,245
6
-8,500