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
$2.9B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$489K
3
+$247K

Top Sells

1
+$3

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 Change
in Stake 		Capital Flow
1
$2.9B 99.88%
58,182,426
2
$836K 0.03%
13,250
3
$761K 0.03%
50,000
4
$583K 0.02%
+31,000
5
$534K 0.02%
5,700
6
$489K 0.02%
+3,750
7
$277K 0.01%
34,774
+31,000
8
$59.1K ﹤0.01%
5,678
9
$5.17K ﹤0.01%
1,754
-1