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Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+4.07%
3 Year Est. Return
+86.64%
5 Year Est. Return
+58.64%
10 Year Est. Return
+329.22%
AUM
$3.75B
AUM Growth
+$333M
Cap. Flow
+$605K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$605K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.9%
2 Healthcare 0.09%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$49.9B
$3.74B 99.88%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$3.37M 0.09%
1,755
– –
LAZ icon
3
Lazard
LAZ
$3.76B
$589K 0.02%
12,850
– –
SWK icon
4
Stanley Black & Decker
SWK
$13.4B
$543K 0.01%
+3,100
New +$605K

Similar funds

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AB
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AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Investor AB's Q3 2021 Portfolio in Review

As of Q3 2021, Investor AB held 4 positions worth $3.75B, up 9.8% from $3.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2021 filing shows 1 new position. Its largest new stake was Stanley Black & Decker: 3,100 shares worth $543K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

  • Investor AB's largest Q3 2021 buy was Stanley Black & Decker: 3,100 shares worth $543K.
  • Investor AB's ten largest holdings make up 100% of its $3.75B portfolio in Q3 2021.
  • Investor AB opened 1 new position and closed 0 in Q3 2021.
  • Investor AB's portfolio value rose 9.8% quarter-over-quarter to $3.75B.

Based on Investor AB's 13F filing for Q3 2021, filed 15 Nov 2021.