IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.29%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.4B
AUM Growth
+$2.4B
(+3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$949K |
| 2 |
Whirlpool
WHR
|
$625K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$394K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.1% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.38B | 99.1% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.7M | 0.44% | 3,510,189 | – | – |
|
3
Neuronetics
STIM
$220M
| $8.72M | 0.36% | 1,794,228 | – | – |
|
|
4
BILL Holdings
BILL
$4.72B
| $949K | 0.04% | +9,459 | New | +$949K |
|
|
5
Whirlpool
WHR
$5.21B
| $625K | 0.03% | +3,400 | New | +$625K |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $394K | 0.02% | +64,000 | New | +$394K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $332K | 0.01% | 30,000 | – | – |
|