IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.06%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.6B
AUM Growth
+$2.6B
(+8.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
BILL Holdings
BILL
|
$949K |
| 2 |
Whirlpool
WHR
|
$625K |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$394K |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$332K |
Sector Composition
| 1 | Financials | 98.85% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.57B | 98.85% | 19,394,142 | – | – |
|
2
Neuronetics
STIM
$220M
| $19.9M | 0.77% | 1,794,228 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.1M | 0.39% | 3,510,189 | – | – |
|
|
4
BILL Holdings
BILL
$4.72B
| – | – | -9,459 | Closed | -$949K |
|
|
5
Whirlpool
WHR
$5.21B
| – | – | -3,400 | Closed | -$625K |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -30,000 | Closed | -$332K |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| – | – | -64,000 | Closed | -$394K |
|