IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-11.48%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.85B
AUM Growth
+$1.85B
(-12%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$387K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.55M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.17M |
| 3 |
Deere & Co
DE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.84B | 99.44% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $6.53M | 0.35% | 3,510,189 | – | – |
|
3
Neuronetics
STIM
$220M
| $3.39M | 0.18% | 1,794,228 | – | – |
|
|
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $387K | 0.02% | +30,000 | New | +$387K |
|
|
5
Deere & Co
DE
$129B
| – | – | -2,245 | Closed | -$389K |
|
|
6
Halliburton
HAL
$19.4B
| – | – | -63,500 | Closed | -$1.55M |
|
|
VNE
7
DELISTED
Veoneer, Inc.
VNE
| – | – | -75,000 | Closed | -$1.17M |
|