IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-15.16%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.46B
AUM Growth
+$3.46B
(-15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Integral Ad Science
IAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.46B | 99.83% | 19,394,142 | – | – |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $1.55M | 0.04% | 227,139 | – | – |
|
3
Citigroup
C
$178B
| $1.34M | 0.04% | 25,000 | – | – |
|
|
4
Integral Ad Science
IAS
$1.49B
| $1.2M | 0.03% | +87,228 | New | +$1.2M |
|
|
AGRX
5
DELISTED
Agile Therapeutics, Inc
AGRX
| $737K | 0.02% | 3,510,189 | – | – |
|
6
Lazard
LAZ
$5.39B
| $443K | 0.01% | 12,850 | – | – |
|
7
Stanley Black & Decker
SWK
$11.5B
| $433K | 0.01% | 3,100 | – | – |
|
|
BBLN
8
DELISTED
Babylon Holdings Limited
BBLN
| $97K | ﹤0.01% | 25,000 | – | – |
|