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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
+3.29%
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
$2.4B
AUM Growth
+$70.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$861K
2
WHR icon
Whirlpool
WHR
+$565K
3
WBT
Welbilt, Inc.
WBT
+$431K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$2.38B 99.1%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$10.7M 0.44%
1,755
– –
STIM icon
3
Neuronetics
STIM
$127M
$8.72M 0.36%
1,794,228
– –
BILL icon
4
BILL Holdings
BILL
$4.72B
$949K 0.04%
+9,459
New +$861K
WHR icon
5
Whirlpool
WHR
$2.49B
$625K 0.03%
+3,400
New +$565K
WBT
6
DELISTED
Welbilt, Inc.
WBT
$394K 0.02%
+64,000
New +$431K
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.01%
30,000
– –

Similar funds

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q3 2020 Portfolio in Review

As of Q3 2020, Investor AB held 7 positions worth $2.4B, up 3% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2020 filing shows 3 new positions. Its largest new stake was BILL Holdings: 9,459 shares worth $949K.

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

  • Investor AB's largest Q3 2020 buy was BILL Holdings: 9,459 shares worth $949K.
  • Investor AB's ten largest holdings make up 100% of its $2.4B portfolio in Q3 2020.
  • Investor AB opened 3 new positions and closed 0 in Q3 2020.
  • Investor AB's portfolio value rose 3% quarter-over-quarter to $2.4B.

Based on Investor AB's 13F filing for Q3 2020, filed 16 Nov 2020.