IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+19.66%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.39B
AUM Growth
+$3.39B
(+20%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$471K |
| 2 |
Check Point Software Technologies
CHKP
|
$458K |
| 3 |
Carnival Corp
CCL
|
$260K |
| 4 |
Cognex
CGNX
|
$209K |
| 5 |
Applied Materials
AMAT
|
$162K |
Top Sells
| 1 |
Citigroup
C
|
$1.65M |
| 2 |
Millicom
TIGO
|
$773K |
| 3 |
Agilysys
AGYS
|
$4.21K |
Sector Composition
| 1 | Financials | 99.87% |
| 2 | Technology | 0.08% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.38B | 99.87% | 58,182,426 | – | – |
|
2
Micron Technology
MU
$133B
| $1.13M | 0.03% | 13,250 | – | – |
|
3
Amazon
AMZN
$2.44T
| $570K | 0.02% | 3,750 | – | – |
|
4
Stanley Black & Decker
SWK
$11.5B
| $559K | 0.02% | 5,700 | – | – |
|
|
5
Carnival Corp
CCL
$43.2B
| $556K | 0.02% | 30,000 +14,000 | +88% | +$260K |
|
|
6
Arista Networks
ANET
$172B
| $471K | 0.01% | +2,000 | New | +$471K |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $458K | 0.01% | +3,000 | New | +$458K |
|
|
8
Applied Materials
AMAT
$128B
| $292K | 0.01% | 1,800 +1,000 | +125% | +$162K |
|
|
9
Cognex
CGNX
$7.38B
| $209K | 0.01% | +5,000 | New | +$209K |
|
|
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.42K | ﹤0.01% | +1,754 | New | +$3.42K |
|
|
11
Agilysys
AGYS
$3.06B
| – | – | -1,754 | Closed | -$4.21K |
|
|
12
Citigroup
C
$178B
| – | – | -40,000 | Closed | -$1.65M |
|
|
13
Millicom
TIGO
$8.07B
| – | – | -50,000 | Closed | -$773K |
|