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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$2.83B
AUM Growth
-$72.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.76M
2
AGYS icon
Agilysys
AGYS
+$122K
3
AMAT icon
Applied Materials
AMAT
+$115K

Top Sells

Rank Stock Value
1
NEON icon
Neonode
NEON
+$277K
2
CCL icon
Carnival Corporation Ltd
CCL
+$249K
3
WE
WeWork Inc.
WE
+$59.1K
4
AGRX
Agile Therapeutics
AGRX
+$5.17K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$2.83B 99.84%
58,182,426
– –
C icon
2
Citigroup
C
$213B
$1.65M 0.06%
+40,000
New +$1.76M
MU icon
3
Micron Technology
MU
$835B
$901K 0.03%
13,250
– –
TIGO icon
4
Millicom
TIGO
$15.8B
$773K 0.03%
50,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$477K 0.02%
3,750
– –
SWK icon
6
Stanley Black & Decker
SWK
$14.5B
$476K 0.02%
5,700
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$220K 0.01%
16,000
-15,000
-48% -$249K
AMAT icon
8
Applied Materials
AMAT
$347B
$111K ﹤0.01%
+800
New +$115K
AGYS icon
9
Agilysys
AGYS
$3.21B
$4.21K ﹤0.01%
+1,754
New +$122K
NEON icon
10
Neonode
NEON
$12.6M
– –
-34,774
Closed -$277K
WE
11
DELISTED
WeWork Inc.
WE
– –
-5,678
Closed -$59.1K
AGRX
12
DELISTED
Agile Therapeutics
AGRX
– –
-1,754
Closed -$5.17K

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AT
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UM
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RFC
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FCAS
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GF
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Investor AB's Q3 2023 Portfolio in Review

As of Q3 2023, Investor AB held 12 positions worth $2.83B, down 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2023 filing shows 3 new, 1 reduced and 3 closed positions. Its largest new stake was Citigroup: 40,000 shares worth $1.65M. The largest sale was Neonode, an estimated $277K.

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

  • Investor AB's largest Q3 2023 buy was Citigroup: 40,000 shares worth $1.65M.
  • Investor AB's biggest Q3 2023 reduction was Carnival Corporation Ltd, cutting an estimated $249K.
  • Investor AB fully exited Neonode in Q3 2023, selling an estimated $277K.
  • Investor AB's ten largest holdings make up 100% of its $2.83B portfolio in Q3 2023.
  • Investor AB opened 3 new positions and closed 3 in Q3 2023.
  • Investor AB's portfolio value fell 2.5% quarter-over-quarter to $2.83B.

Based on Investor AB's 13F filing for Q3 2023, filed 14 Nov 2023.