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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
-10.86%
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
$3.18B
AUM Growth
-$387M
Cap. Flow
+$1.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$871K
2
MU icon
Micron Technology
MU
+$293K
3
NEON icon
Neonode
NEON
+$31.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$3.18B 99.92%
58,182,426
– –
TIGO icon
2
Millicom
TIGO
$15.9B
$944K 0.03%
+50,000
New +$871K
MU icon
3
Micron Technology
MU
$988B
$799K 0.03%
13,250
+5,000
+61% +$293K
SWK icon
4
Stanley Black & Decker
SWK
$14.9B
$459K 0.01%
5,700
– –
NEON icon
5
Neonode
NEON
$13.4M
$303K 0.01%
+3,774
New +$31.1K
WE
6
DELISTED
WeWork Inc.
WE
$177K 0.01%
5,678
– –
AGRX
7
DELISTED
Agile Therapeutics
AGRX
$19.7K ﹤0.01%
1,755
– –

Similar funds

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q1 2023 Portfolio in Review

As of Q1 2023, Investor AB held 7 positions worth $3.18B, down 11% from $3.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2023 filing shows 2 new and 1 increased positions. Its largest new stake was Millicom: 50,000 shares worth $944K.

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

  • Investor AB's largest Q1 2023 buy was Millicom: 50,000 shares worth $944K.
  • Investor AB added most to Micron Technology in Q1 2023, an estimated $293K increase.
  • Investor AB's ten largest holdings make up 100% of its $3.18B portfolio in Q1 2023.
  • Investor AB opened 2 new positions and closed 0 in Q1 2023.
  • Investor AB's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Investor AB's 13F filing for Q1 2023, filed 15 May 2023.