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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
+8.23%
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
$3.57B
AUM Growth
+$268M
Cap. Flow
-$3.08M
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$186K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.62M
2
GM icon
General Motors
GM
+$642K

Sector Composition

Rank Sector Weight
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
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$3.57B 99.97%
58,182,426
– –
SWK icon
2
Stanley Black & Decker
SWK
$14.9B
$428K 0.01%
5,700
– –
MU icon
3
Micron Technology
MU
$988B
$412K 0.01%
8,250
+3,400
+70% +$186K
WE
4
DELISTED
WeWork Inc.
WE
$325K 0.01%
5,678
– –
AGRX
5
DELISTED
Agile Therapeutics
AGRX
$20.2K ﹤0.01%
1,755
– –
GM icon
6
General Motors
GM
$80B
– –
-20,000
Closed -$642K
GTLB icon
7
GitLab
GTLB
$5.7B
– –
-51,153
Closed -$2.62M

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AT
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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
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Verition Fund Management
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GF
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Mawer Investment Management
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Investor AB's Q4 2022 Portfolio in Review

As of Q4 2022, Investor AB held 7 positions worth $3.57B, up 8.1% from $3.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2022 filing shows 1 increased and 2 closed positions. The largest sale was GitLab, an estimated $2.62M.

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

  • Investor AB added most to Micron Technology in Q4 2022, an estimated $186K increase.
  • Investor AB fully exited GitLab in Q4 2022, selling an estimated $2.62M.
  • Investor AB's ten largest holdings make up 100% of its $3.57B portfolio in Q4 2022.
  • Investor AB opened 0 new positions and closed 2 in Q4 2022.
  • Investor AB's portfolio value rose 8.1% quarter-over-quarter to $3.57B.

Based on Investor AB's 13F filing for Q4 2022, filed 14 Feb 2023.