IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$170K

Top Sells

1 +$2.62M
2 +$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 Change
in Stake
Capital Flow
1
$3.57B 99.97%
58,182,426
2
$428K 0.01%
5,700
3
$412K 0.01%
8,250
+3,400
4
$325K 0.01%
5,678
5
$20.2K ﹤0.01%
1,755
6
-20,000
7
-51,153