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
$3.46B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M

Top Sells

No sells this quarter

Sector Composition

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
1
$3.46B 99.83%
58,182,426
2
$1.55M 0.04%
5,678
3
$1.33M 0.04%
25,000
4
$1.2M 0.03%
+87,228
5
$737K 0.02%
1,755
6
$443K 0.01%
12,850
7
$433K 0.01%
3,100
8
$97K ﹤0.01%
1,000