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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$4.08B
AUM Growth
+$331M
Cap. Flow
+$3.95M
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$2.08M
2
C icon
Citigroup
C
+$1.66M
3
BBLN
Babylon Holdings Limited
BBLN
+$213K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.89%
2 Real Estate 0.05%
3 Industrials 0.01%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$4.07B 99.84%
58,182,426
– –
WE
2
DELISTED
WeWork Inc.
WE
$1.95M 0.05%
+5,678
New +$2.08M
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$1.72M 0.04%
1,755
– –
C icon
4
Citigroup
C
$213B
$1.51M 0.04%
+25,000
New +$1.66M
LAZ icon
5
Lazard
LAZ
$3.96B
$589K 0.01%
12,850
– –
SWK icon
6
Stanley Black & Decker
SWK
$14.5B
$543K 0.01%
3,100
– –
BBLN
7
DELISTED
Babylon Holdings Limited
BBLN
$146K ﹤0.01%
+1,000
New +$213K

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MSV
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q4 2021 Portfolio in Review

As of Q4 2021, Investor AB held 7 positions worth $4.08B, up 8.8% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2021 filing shows 3 new positions. Its largest new stake was WeWork Inc.: 5,678 shares worth $1.95M.

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

  • Investor AB's largest Q4 2021 buy was WeWork Inc.: 5,678 shares worth $1.95M.
  • Investor AB's ten largest holdings make up 100% of its $4.08B portfolio in Q4 2021.
  • Investor AB opened 3 new positions and closed 0 in Q4 2021.
  • Investor AB's portfolio value rose 8.8% quarter-over-quarter to $4.08B.

Based on Investor AB's 13F filing for Q4 2021, filed 14 Feb 2022.