IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.23%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.57B
AUM Growth
+$3.57B
(+8.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$170K |
Top Sells
| 1 |
GitLab
GTLB
|
$2.62M |
| 2 |
General Motors
GM
|
$642K |
Sector Composition
| 1 | Financials | 99.97% |
| 2 | Industrials | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.57B | 99.97% | 58,182,426 | – | – |
|
2
Stanley Black & Decker
SWK
$11.5B
| $428K | 0.01% | 5,700 | – | – |
|
|
3
Micron Technology
MU
$133B
| $412K | 0.01% | 8,250 +3,400 | +70% | +$170K |
|
|
WE
4
DELISTED
WeWork Inc.
WE
| $325K | 0.01% | 227,139 | – | – |
|
|
AGRX
5
DELISTED
Agile Therapeutics, Inc
AGRX
| $20.2K | ﹤0.01% | 87,754 | – | – |
|
|
6
General Motors
GM
$55.8B
| – | – | -20,000 | Closed | -$642K |
|
|
7
GitLab
GTLB
$7.93B
| – | – | -51,153 | Closed | -$2.62M |
|