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
$2.96B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.2M
2 +$690K
3 +$443K
4
BBLN
Babylon Holdings Limited
BBLN
+$97K

Sector Composition

1 Financials 99.95%
2 Real Estate 0.04%
3 Industrials 0.01%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.96B 99.93%
58,182,426
2
$1.14M 0.04%
5,678
3
$460K 0.02%
10,000
-15,000
4
$325K 0.01%
3,100
5
$103K ﹤0.01%
1,755
6
-87,228
7
-12,850
8
-1,000