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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
-14.4%
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
$2.96B
AUM Growth
-$501M
Cap. Flow
-$2.49M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.2M
2
C icon
Citigroup
C
+$750K
3
LAZ icon
Lazard
LAZ
+$443K
4
BBLN
Babylon Holdings Limited
BBLN
+$97K

Sector Composition

Rank Sector Weight
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
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$2.96B 99.93%
58,182,426
– –
WE
2
DELISTED
WeWork Inc.
WE
$1.14M 0.04%
5,678
– –
C icon
3
Citigroup
C
$213B
$460K 0.02%
10,000
-15,000
-60% -$750K
SWK icon
4
Stanley Black & Decker
SWK
$14.5B
$325K 0.01%
3,100
– –
AGRX
5
DELISTED
Agile Therapeutics
AGRX
$103K ﹤0.01%
1,755
– –
IAS
6
DELISTED
Integral Ad Science
IAS
– –
-87,228
Closed -$1.2M
LAZ icon
7
Lazard
LAZ
$3.96B
– –
-12,850
Closed -$443K
BBLN
8
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,000
Closed -$97K

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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
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FCAS
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Verition Fund Management
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GF
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Investor AB's Q2 2022 Portfolio in Review

As of Q2 2022, Investor AB held 8 positions worth $2.96B, down 14% from $3.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2022 filing shows 1 reduced and 3 closed positions. The largest sale was Integral Ad Science, an estimated $1.2M.

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

  • Investor AB's biggest Q2 2022 reduction was Citigroup, cutting an estimated $750K.
  • Investor AB fully exited Integral Ad Science in Q2 2022, selling an estimated $1.2M.
  • Investor AB's ten largest holdings make up 100% of its $2.96B portfolio in Q2 2022.
  • Investor AB opened 0 new positions and closed 3 in Q2 2022.
  • Investor AB's portfolio value fell 14% quarter-over-quarter to $2.96B.

Based on Investor AB's 13F filing for Q2 2022, filed 15 Aug 2022.