IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.76%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.75B
AUM Growth
+$3.75B
(+9.8%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$543K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.9% |
| 2 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.74B | 99.88% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.37M | 0.09% | 3,510,189 | – | – |
|
3
Lazard
LAZ
$5.39B
| $589K | 0.02% | 12,850 | – | – |
|
|
4
Stanley Black & Decker
SWK
$11.5B
| $543K | 0.01% | +3,100 | New | +$543K |
|