IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-14.4%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.96B
AUM Growth
+$2.96B
(-14%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$4.02M |
| 2 |
Integral Ad Science
IAS
|
$1.2M |
| 3 |
Citigroup
C
|
$690K |
| 4 |
Lazard
LAZ
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.96B | 99.93% | 19,394,142 | – | – |
|
|
WE
2
DELISTED
WeWork Inc.
WE
| $1.14M | 0.04% | 227,139 | – | – |
|
|
3
Citigroup
C
$178B
| $460K | 0.02% | 10,000 -15,000 | -60% | -$690K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $325K | 0.01% | 3,100 | – | – |
|
|
AGRX
5
DELISTED
Agile Therapeutics, Inc
AGRX
| $103K | ﹤0.01% | 87,754 -3,422,435 | -98% | -$4.02M |
|
|
6
Integral Ad Science
IAS
$1.49B
| – | – | -87,228 | Closed | -$1.2M |
|
|
7
Lazard
LAZ
$5.39B
| – | – | -12,850 | Closed | -$443K |
|
|
BBLN
8
DELISTED
Babylon Holdings Limited
BBLN
| – | – | -25,000 | Closed | -$97K |
|