IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+25.87%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.33B
AUM Growth
+$2.33B
(+26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.42% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.32B | 99.42% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.76M | 0.42% | 3,510,189 | – | – |
|
3
Neuronetics
STIM
$220M
| $3.46M | 0.15% | 1,794,228 | – | – |
|
|
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $399K | 0.02% | 30,000 | – | – |
|