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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
+11.43%
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
$3.3B
AUM Growth
+$342M
Cap. Flow
+$3.79M
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.99M
2
GM icon
General Motors
GM
+$734K
3
MU icon
Micron Technology
MU
+$281K
4
SWK icon
Stanley Black & Decker
SWK
+$250K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$460K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$3.3B 99.86%
58,182,426
– –
GTLB icon
2
GitLab
GTLB
$5.75B
$2.62M 0.08%
+51,153
New +$2.99M
GM icon
3
General Motors
GM
$80.9B
$642K 0.02%
+20,000
New +$734K
WE
4
DELISTED
WeWork Inc.
WE
$602K 0.02%
5,678
– –
SWK icon
5
Stanley Black & Decker
SWK
$14.5B
$429K 0.01%
5,700
+2,600
+84% +$250K
MU icon
6
Micron Technology
MU
$835B
$243K 0.01%
+4,850
New +$281K
AGRX
7
DELISTED
Agile Therapeutics
AGRX
$26K ﹤0.01%
1,755
– –
C icon
8
Citigroup
C
$213B
– –
-10,000
Closed -$460K

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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
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Investor AB's Q3 2022 Portfolio in Review

As of Q3 2022, Investor AB held 8 positions worth $3.3B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2022 filing shows 3 new, 1 increased and 1 closed positions. Its largest new stake was GitLab: 51,153 shares worth $2.62M. The largest sale was Citigroup, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investor AB's largest Q3 2022 buy was GitLab: 51,153 shares worth $2.62M.
  • Investor AB added most to Stanley Black & Decker in Q3 2022, an estimated $250K increase.
  • Investor AB fully exited Citigroup in Q3 2022, selling an estimated $460K.
  • Investor AB's ten largest holdings make up 100% of its $3.3B portfolio in Q3 2022.
  • Investor AB opened 3 new positions and closed 1 in Q3 2022.
  • Investor AB's portfolio value rose 12% quarter-over-quarter to $3.3B.

Based on Investor AB's 13F filing for Q3 2022, filed 14 Nov 2022.