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
$1.85B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$387K

Top Sells

1 +$1.55M
2 +$1.17M
3 +$389K

Sector Composition

1 Financials 99.44%
2 Healthcare 0.18%
3 Industrials 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.84B 99.44%
58,182,426
2
$6.53M 0.35%
1,755
3
$3.39M 0.18%
1,794,228
4
$387K 0.02%
+30,000
5
-2,245
6
-63,500
7
-75,000