IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.53%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$2.83B
AUM Growth
+$2.83B
(-2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.65M |
| 2 |
Applied Materials
AMAT
|
$111K |
| 3 |
Agilysys
AGYS
|
$4.21K |
Top Sells
| 1 |
Neonode
NEON
|
$277K |
| 2 |
Carnival Corp
CCL
|
$206K |
| 3 |
WE
WeWork Inc.
WE
|
$59.1K |
| 4 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$5.17K |
Sector Composition
| 1 | Financials | 99.9% |
| 2 | Technology | 0.04% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $2.83B | 99.84% | 58,182,426 | – | – |
|
|
2
Citigroup
C
$178B
| $1.65M | 0.06% | +40,000 | New | +$1.65M |
|
3
Micron Technology
MU
$133B
| $901K | 0.03% | 13,250 | – | – |
|
4
Millicom
TIGO
$8.07B
| $773K | 0.03% | 50,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $477K | 0.02% | 3,750 | – | – |
|
6
Stanley Black & Decker
SWK
$11.5B
| $476K | 0.02% | 5,700 | – | – |
|
|
7
Carnival Corp
CCL
$43.2B
| $220K | 0.01% | 16,000 -15,000 | -48% | -$206K |
|
|
8
Applied Materials
AMAT
$128B
| $111K | ﹤0.01% | +800 | New | +$111K |
|
|
9
Agilysys
AGYS
$3.06B
| $4.21K | ﹤0.01% | +1,754 | New | +$4.21K |
|
|
10
Neonode
NEON
$402M
| – | – | -34,774 | Closed | -$277K |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| – | – | -227,139 | Closed | -$59.1K |
|
|
AGRX
12
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – | -1,754 | Closed | -$5.17K |
|