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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
+2.94%
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
$1.95B
AUM Growth
+$54.6M
Cap. Flow
+$1.94M
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.31M
2
PAR icon
PAR Technology
PAR
+$561K
3
VRAY
ViewRay, Inc.
VRAY
+$474K

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$406K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$1.93B 98.84%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$137M
$14.9M 0.76%
1,794,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$4.18M 0.21%
1,755
– –
HAL icon
4
Halliburton
HAL
$26.4B
$1.2M 0.06%
+63,500
New +$1.31M
VNE
5
DELISTED
Veoneer, Inc.
VNE
$1.12M 0.06%
75,000
-25,000
-25% -$406K
PAR icon
6
PAR Technology
PAR
$695M
$547K 0.03%
+23,000
New +$561K
DE icon
7
Deere & Co
DE
$162B
$379K 0.02%
2,245
– –
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
$232K 0.01%
+80,000
New +$474K

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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
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Verition Fund Management
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GF
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Investor AB's Q3 2019 Portfolio in Review

As of Q3 2019, Investor AB held 8 positions worth $1.95B, up 2.9% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2019 filing shows 3 new and 1 reduced positions. Its largest new stake was Halliburton: 63,500 shares worth $1.2M. The largest sale was Veoneer, Inc., an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Energy.

  • Investor AB's largest Q3 2019 buy was Halliburton: 63,500 shares worth $1.2M.
  • Investor AB's biggest Q3 2019 reduction was Veoneer, Inc., cutting an estimated $406K.
  • Investor AB's ten largest holdings make up 100% of its $1.95B portfolio in Q3 2019.
  • Investor AB opened 3 new positions and closed 0 in Q3 2019.
  • Investor AB's portfolio value rose 2.9% quarter-over-quarter to $1.95B.

Based on Investor AB's 13F filing for Q3 2019, filed 14 Nov 2019.