IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.49%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$3.51B
AUM Growth
+$3.51B
(-4.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$165K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.56M |
| 2 |
Applied Materials
AMAT
|
$825K |
| 3 |
Arista Networks
ANET
|
$580K |
| 4 |
Coherent
COHR
|
$72.5K |
| 5 |
AGRX
Agile Therapeutics, Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.51B | 99.92% | 58,182,426 | – | – |
|
2
Onto Innovation
ONTO
$5.19B
| $878K | 0.03% | 4,000 | – | – |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $825K | 0.02% | 5,000 +1,000 | +25% | +$165K |
|
4
Carnival Corp
CCL
$43.2B
| $562K | 0.02% | 30,000 | – | – |
|
|
5
Coherent
COHR
$14.1B
| $471K | 0.01% | 6,500 -1,000 | -13% | -$72.5K |
|
6
Cognex
CGNX
$7.38B
| $234K | 0.01% | 5,000 | – | – |
|
|
7
Applied Materials
AMAT
$128B
| – | – | -4,000 | Closed | -$825K |
|
|
8
Arista Networks
ANET
$172B
| – | – | -2,000 | Closed | -$580K |
|
|
9
Micron Technology
MU
$133B
| – | – | -13,250 | Closed | -$1.56M |
|
|
AGRX
10
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – | -1,754 | Closed | -$596 |
|