IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.55%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.68B
AUM Growth
+$3.68B
(+8.6%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Onto Innovation
ONTO
|
$724K |
| 2 |
Coherent
COHR
|
$455K |
| 3 |
Applied Materials
AMAT
|
$454K |
| 4 |
Check Point Software Technologies
CHKP
|
$164K |
Top Sells
| 1 |
Amazon
AMZN
|
$570K |
| 2 |
Stanley Black & Decker
SWK
|
$559K |
Sector Composition
| 1 | Financials | 99.85% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.67B | 99.85% | 58,182,426 | – | – |
|
2
Micron Technology
MU
$133B
| $1.56M | 0.04% | 13,250 | – | – |
|
|
3
Applied Materials
AMAT
$128B
| $825K | 0.02% | 4,000 +2,200 | +122% | +$454K |
|
|
4
Onto Innovation
ONTO
$5.19B
| $724K | 0.02% | +4,000 | New | +$724K |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $656K | 0.02% | 4,000 +1,000 | +33% | +$164K |
|
6
Arista Networks
ANET
$172B
| $580K | 0.02% | 2,000 | – | – |
|
7
Carnival Corp
CCL
$43.2B
| $490K | 0.01% | 30,000 | – | – |
|
|
8
Coherent
COHR
$14.1B
| $455K | 0.01% | +7,500 | New | +$455K |
|
9
Cognex
CGNX
$7.38B
| $212K | 0.01% | 5,000 | – | – |
|
|
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
| $596 | ﹤0.01% | 1,754 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| – | – | -3,750 | Closed | -$570K |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| – | – | -5,700 | Closed | -$559K |
|