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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
-15.16%
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
$3.46B
AUM Growth
-$618M
Cap. Flow
+$1.49M
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.88%
2 Real Estate 0.04%
3 Communication Services 0.03%
4 Industrials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$3.46B 99.83%
58,182,426
– –
WE
2
DELISTED
WeWork Inc.
WE
$1.55M 0.04%
5,678
– –
C icon
3
Citigroup
C
$213B
$1.33M 0.04%
25,000
– –
IAS
4
DELISTED
Integral Ad Science
IAS
$1.2M 0.03%
+87,228
New +$1.49M
AGRX
5
DELISTED
Agile Therapeutics
AGRX
$737K 0.02%
1,755
– –
LAZ icon
6
Lazard
LAZ
$3.96B
$443K 0.01%
12,850
– –
SWK icon
7
Stanley Black & Decker
SWK
$14.5B
$433K 0.01%
3,100
– –
BBLN
8
DELISTED
Babylon Holdings Limited
BBLN
$97K ﹤0.01%
1,000
– –

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AT
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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
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Verition Fund Management
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GF
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Investor AB's Q1 2022 Portfolio in Review

As of Q1 2022, Investor AB held 8 positions worth $3.46B, down 15% from $4.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2022 filing shows 1 new position. Its largest new stake was Integral Ad Science: 87,228 shares worth $1.2M.

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

  • Investor AB's largest Q1 2022 buy was Integral Ad Science: 87,228 shares worth $1.2M.
  • Investor AB's ten largest holdings make up 100% of its $3.46B portfolio in Q1 2022.
  • Investor AB opened 1 new position and closed 0 in Q1 2022.
  • Investor AB's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Investor AB's 13F filing for Q1 2022, filed 16 May 2022.