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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
+9.06%
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
$2.6B
AUM Growth
+$203M
Cap. Flow
-$2.3M
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$949K
2
WHR icon
Whirlpool
WHR
+$625K
3
WBT
Welbilt, Inc.
WBT
+$394K
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$2.57B 98.85%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$127M
$19.9M 0.77%
1,794,228
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$10.1M 0.39%
1,755
– –
BILL icon
4
BILL Holdings
BILL
$4.72B
– –
-9,459
Closed -$949K
WHR icon
5
Whirlpool
WHR
$2.49B
– –
-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

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AT
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UM
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RFC
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FCAS
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GF
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Investor AB's Q4 2020 Portfolio in Review

As of Q4 2020, Investor AB held 7 positions worth $2.6B, up 8.4% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2020 filing shows 4 closed positions. The largest sale was BILL Holdings, an estimated $949K.

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

  • Investor AB fully exited BILL Holdings in Q4 2020, selling an estimated $949K.
  • Investor AB's ten largest holdings make up 100% of its $2.6B portfolio in Q4 2020.
  • Investor AB opened 0 new positions and closed 4 in Q4 2020.
  • Investor AB's portfolio value rose 8.4% quarter-over-quarter to $2.6B.

Based on Investor AB's 13F filing for Q4 2020, filed 16 Feb 2021.