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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
+25.87%
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
$2.33B
AUM Growth
+$479M
(+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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.42% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.2B
| $2.32B | 99.42% |
58,182,426
| – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics
AGRX
| $9.76M | 0.42% |
1,755
| – | – |
|
3
Neuronetics
STIM
$137M
| $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
| – | – |
|
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Investor AB's Q2 2020 Portfolio in Review
As of Q2 2020, Investor AB held 4 positions worth $2.33B, up 26% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 0%. Investor AB opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Industrials.
- Investor AB's ten largest holdings make up 100% of its $2.33B portfolio in Q2 2020.
- Investor AB opened 0 new positions and closed 0 in Q2 2020.
- Investor AB's portfolio value rose 26% quarter-over-quarter to $2.33B.
Based on Investor AB's 13F filing for Q2 2020, filed 14 Aug 2020.