IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-8.79%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.9B
AUM Growth
+$2.9B
(-8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$583K |
| 2 |
Amazon
AMZN
|
$489K |
| 3 |
Neonode
NEON
|
$247K |
Top Sells
| 1 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$254K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.9B | 99.88% | 58,182,426 | – | – |
|
2
Micron Technology
MU
$133B
| $836K | 0.03% | 13,250 | – | – |
|
3
Millicom
TIGO
$8.07B
| $761K | 0.03% | 50,000 | – | – |
|
|
4
Carnival Corp
CCL
$43.2B
| $583K | 0.02% | +31,000 | New | +$583K |
|
5
Stanley Black & Decker
SWK
$11.5B
| $534K | 0.02% | 5,700 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $489K | 0.02% | +3,750 | New | +$489K |
|
|
7
Neonode
NEON
$402M
| $277K | 0.01% | 34,774 +31,000 | +821% | +$247K |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $59.1K | ﹤0.01% | 227,139 | – | – |
|
|
AGRX
9
DELISTED
Agile Therapeutics, Inc
AGRX
| $5.17K | ﹤0.01% | 1,754 -86,000 | -98% | -$254K |
|