IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.94%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.95B
AUM Growth
+$1.95B
(+2.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$1.2M |
| 2 |
PAR Technology
PAR
|
$547K |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$232K |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$375K |
Sector Composition
| 1 | Financials | 98.84% |
| 2 | Healthcare | 0.76% |
| 3 | Energy | 0.06% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.93B | 98.84% | 19,394,142 | – | – |
|
2
Neuronetics
STIM
$220M
| $14.9M | 0.76% | 1,794,228 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $4.18M | 0.21% | 3,510,189 | – | – |
|
|
4
Halliburton
HAL
$19.4B
| $1.2M | 0.06% | +63,500 | New | +$1.2M |
|
|
VNE
5
DELISTED
Veoneer, Inc.
VNE
| $1.12M | 0.06% | 75,000 -25,000 | -25% | -$375K |
|
|
6
PAR Technology
PAR
$2.08B
| $547K | 0.03% | +23,000 | New | +$547K |
|
7
Deere & Co
DE
$129B
| $379K | 0.02% | 2,245 | – | – |
|
|
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
| $232K | 0.01% | +80,000 | New | +$232K |
|