IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.74%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$4.08B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$1.95M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
BBLN
Babylon Holdings Limited
BBLN
|
$146K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.89% |
| 2 | Real Estate | 0.05% |
| 3 | Industrials | 0.01% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $4.07B | 99.84% | 19,394,142 | – | – |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $1.95M | 0.05% | +227,139 | New | +$1.95M |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.72M | 0.04% | 3,510,189 | – | – |
|
|
4
Citigroup
C
$178B
| $1.51M | 0.04% | +25,000 | New | +$1.51M |
|
5
Lazard
LAZ
$5.39B
| $589K | 0.01% | 12,850 | – | – |
|
6
Stanley Black & Decker
SWK
$11.5B
| $543K | 0.01% | 3,100 | – | – |
|
|
BBLN
7
DELISTED
Babylon Holdings Limited
BBLN
| $146K | ﹤0.01% | +25,000 | New | +$146K |
|