IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$1.51M
3 +$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 Change
in Stake
Capital Flow
1
$4.07B 99.84%
58,182,426
2
$1.95M 0.05%
+5,678
3
$1.72M 0.04%
1,755
4
$1.51M 0.04%
+25,000
5
$589K 0.01%
12,850
6
$543K 0.01%
3,100
7
$146K ﹤0.01%
+1,000