IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.98%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.87B
AUM Growth
+$2.87B
(+10%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Neuronetics
STIM
|
$19.9M |
Sector Composition
| 1 | Financials | 99.75% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.86B | 99.75% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $7.3M | 0.25% | 3,510,189 | – | – |
|
|
3
Neuronetics
STIM
$220M
| – | – | -1,794,228 | Closed | -$19.9M |
|