We are live on
!
Find out more
IA
Investor AB Portfolio holdings
AUM
$15.1B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+19.15%
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
$3.41B
AUM Growth
+$548M
(+19%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$589K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.4B
| $3.41B | 99.85% |
58,182,426
| – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics
AGRX
| $4.67M | 0.14% |
1,755
| – | – |
|
|
3
Lazard
LAZ
$3.96B
| $581K | 0.02% |
+12,850
| New | +$589K |
|
Similar funds
MSV
AT
UM
RFC
FCAS
GF
Investor AB's Q2 2021 Portfolio in Review
As of Q2 2021, Investor AB held 3 positions worth $3.41B, up 19% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Investor AB's Q2 2021 filing shows 1 new position. Its largest new stake was Lazard: 12,850 shares worth $581K.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier.
- Investor AB's largest Q2 2021 buy was Lazard: 12,850 shares worth $581K.
- Investor AB's ten largest holdings make up 100% of its $3.41B portfolio in Q2 2021.
- Investor AB opened 1 new position and closed 0 in Q2 2021.
- Investor AB's portfolio value rose 19% quarter-over-quarter to $3.41B.
Based on Investor AB's 13F filing for Q2 2021, filed 16 Aug 2021.