IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.43%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.3B
AUM Growth
+$3.3B
(+12%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
66.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.2B |
| 2 |
GitLab
GTLB
|
$2.62M |
| 3 |
General Motors
GM
|
$642K |
| 4 |
Micron Technology
MU
|
$243K |
| 5 |
Stanley Black & Decker
SWK
|
$196K |
Top Sells
| 1 |
Citigroup
C
|
$460K |
Sector Composition
| 1 | Financials | 99.86% |
| 2 | Technology | 0.09% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Real Estate | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $3.3B | 99.86% | 58,182,426 +38,788,284 | +200% | +$2.2B |
|
|
2
GitLab
GTLB
$7.93B
| $2.62M | 0.08% | +51,153 | New | +$2.62M |
|
|
3
General Motors
GM
$55.8B
| $642K | 0.02% | +20,000 | New | +$642K |
|
|
WE
4
DELISTED
WeWork Inc.
WE
| $602K | 0.02% | 227,139 | – | – |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $429K | 0.01% | 5,700 +2,600 | +84% | +$196K |
|
|
6
Micron Technology
MU
$133B
| $243K | 0.01% | +4,850 | New | +$243K |
|
|
AGRX
7
DELISTED
Agile Therapeutics, Inc
AGRX
| $26K | ﹤0.01% | 87,754 | – | – |
|
|
8
Citigroup
C
$178B
| – | – | -10,000 | Closed | -$460K |
|