We are live on ! Find out more
IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
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
$2.9B
AUM Growth
-$280M
Cap. Flow
+$1.02M
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$428K
2
CCL icon
Carnival Corporation Ltd
CCL
+$363K
3
NEON icon
Neonode
NEON
+$231K

Top Sells

Rank Stock Value
1
AGRX
Agile Therapeutics
AGRX
+$5

Sector Composition

Rank Sector Weight
1 Financials 99.88%
2 Technology 0.04%
3 Consumer Discretionary 0.04%
4 Communication Services 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$2.9B 99.88%
58,182,426
– –
MU icon
2
Micron Technology
MU
$835B
$836K 0.03%
13,250
– –
TIGO icon
3
Millicom
TIGO
$15.8B
$761K 0.03%
50,000
– –
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$583K 0.02%
+31,000
New +$363K
SWK icon
5
Stanley Black & Decker
SWK
$14.5B
$534K 0.02%
5,700
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$489K 0.02%
+3,750
New +$428K
NEON icon
7
Neonode
NEON
$12.6M
$277K 0.01%
34,774
+31,000
+821% +$231K
WE
8
DELISTED
WeWork Inc.
WE
$59.1K ﹤0.01%
5,678
– –
AGRX
9
DELISTED
Agile Therapeutics
AGRX
$5.17K ﹤0.01%
1,754
-1
-0.1% -$5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Investor AB held 9 positions worth $2.9B, down 8.8% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2023 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Amazon: 3,750 shares worth $489K. The largest sale was Agile Therapeutics, an estimated $5.

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

  • Investor AB's largest Q2 2023 buy was Amazon: 3,750 shares worth $489K.
  • Investor AB added most to Neonode in Q2 2023, an estimated $231K increase.
  • Investor AB's biggest Q2 2023 reduction was Agile Therapeutics, cutting an estimated $5.
  • Investor AB's ten largest holdings make up 100% of its $2.9B portfolio in Q2 2023.
  • Investor AB opened 2 new positions and closed 0 in Q2 2023.
  • Investor AB's portfolio value fell 8.8% quarter-over-quarter to $2.9B.

Based on Investor AB's 13F filing for Q2 2023, filed 14 Aug 2023.