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
$3.51B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$165K

Top Sells

1
+$1.56M
2
+$825K
3
+$580K
4
COHR icon
Coherent
COHR
+$72.5K
5
AGRX
Agile Therapeutics
AGRX
+$596

Sector Composition

1 Financials 99.92%
2 Technology 0.07%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51B 99.92%
58,182,426
2
$878K 0.03%
4,000
3
$825K 0.02%
5,000
+1,000
4
$562K 0.02%
30,000
5
$471K 0.01%
6,500
-1,000
6
$234K 0.01%
5,000
7
– –
-4,000
8
– –
-8,000
9
– –
-13,250
10
– –
-1,754