IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.55%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.73M |
| 2 |
Deere & Co
DE
|
$372K |
Top Sells
| 1 |
Halliburton
HAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.87B | 98.44% | 19,394,142 | – | – |
|
2
Neuronetics
STIM
$220M
| $22.4M | 1.18% | 1,794,228 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $5.09M | 0.27% | 3,510,189 | – | – |
|
|
VNE
4
DELISTED
Veoneer, Inc.
VNE
| $1.73M | 0.09% | +100,000 | New | +$1.73M |
|
|
5
Deere & Co
DE
$129B
| $372K | 0.02% | +2,245 | New | +$372K |
|
|
6
Halliburton
HAL
$19.4B
| – | – | -8,500 | Closed | -$249K |
|