IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$625K
3
+$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 Change
in Stake 		Capital Flow
1
$2.38B 99.1%
58,182,426
2
$10.7M 0.44%
1,755
3
$8.72M 0.36%
1,794,228
4
$949K 0.04%
+9,459
5
$625K 0.03%
+3,400
6
$394K 0.02%
+64,000
7
$332K 0.01%
30,000