IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.86%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
$944K |
| 2 |
Neonode
NEON
|
$303K |
| 3 |
Micron Technology
MU
|
$302K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.92% |
| 2 | Technology | 0.03% |
| 3 | Communication Services | 0.03% |
| 4 | Industrials | 0.01% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.18B | 99.92% | 58,182,426 | – | – |
|
|
2
Millicom
TIGO
$8.07B
| $944K | 0.03% | +50,000 | New | +$944K |
|
|
3
Micron Technology
MU
$133B
| $799K | 0.03% | 13,250 +5,000 | +61% | +$302K |
|
4
Stanley Black & Decker
SWK
$11.5B
| $459K | 0.01% | 5,700 | – | – |
|
|
5
Neonode
NEON
$402M
| $303K | 0.01% | +3,774 | New | +$303K |
|
|
WE
6
DELISTED
WeWork Inc.
WE
| $177K | 0.01% | 227,139 | – | – |
|
|
AGRX
7
DELISTED
Agile Therapeutics, Inc
AGRX
| $19.7K | ﹤0.01% | 87,754 | – | – |
|