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
$3.18B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$944K
2 +$303K
3 +$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 Change
in Stake
Capital Flow
1
$3.18B 99.92%
58,182,426
2
$944K 0.03%
+50,000
3
$799K 0.03%
13,250
+5,000
4
$459K 0.01%
5,700
5
$303K 0.01%
+3,774
6
$177K 0.01%
5,678
7
$19.7K ﹤0.01%
1,755