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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
-11.48%
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
$1.85B
AUM Growth
-$245M
Cap. Flow
-$2.67M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$441K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.55M
2
VNE
Veoneer, Inc.
VNE
+$1.17M
3
DE icon
Deere & Co
DE
+$389K

Sector Composition

Rank Sector Weight
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
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$1.84B 99.44%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$6.53M 0.35%
1,755
– –
STIM icon
3
Neuronetics
STIM
$137M
$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 +$441K
DE icon
5
Deere & Co
DE
$162B
– –
-2,245
Closed -$389K
HAL icon
6
Halliburton
HAL
$26.4B
– –
-63,500
Closed -$1.55M
VNE
7
DELISTED
Veoneer, Inc.
VNE
– –
-75,000
Closed -$1.17M

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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
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FCAS
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Verition Fund Management
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GF
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Investor AB's Q1 2020 Portfolio in Review

As of Q1 2020, Investor AB held 7 positions worth $1.85B, down 12% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2020 filing shows 1 new and 3 closed positions. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 30,000 shares worth $387K. The largest sale was Halliburton, an estimated $1.55M.

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

  • Investor AB's largest Q1 2020 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 30,000 shares worth $387K.
  • Investor AB fully exited Halliburton in Q1 2020, selling an estimated $1.55M.
  • Investor AB's ten largest holdings make up 100% of its $1.85B portfolio in Q1 2020.
  • Investor AB opened 1 new position and closed 3 in Q1 2020.
  • Investor AB's portfolio value fell 12% quarter-over-quarter to $1.85B.

Based on Investor AB's 13F filing for Q1 2020, filed 15 May 2020.