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
$3.39B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$458K
3
+$260K
4
CGNX icon
Cognex
CGNX
+$209K
5
AMAT icon
Applied Materials
AMAT
+$162K

Top Sells

1
+$1.65M
2
+$773K
3
+$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 Change
in Stake 		Capital Flow
1
$3.38B 99.87%
58,182,426
2
$1.13M 0.03%
13,250
3
$570K 0.02%
3,750
4
$559K 0.02%
5,700
5
$556K 0.02%
30,000
+14,000
6
$471K 0.01%
+8,000
7
$458K 0.01%
+3,000
8
$292K 0.01%
1,800
+1,000
9
$209K 0.01%
+5,000
10
$3.42K ﹤0.01%
+1,754
11
– –
-1,754
12
– –
-40,000
13
– –
-50,000