IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.13%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$4.27B
AUM Growth
+$4.27B
(+22%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MediWound
MDWD
|
$15.8M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$82.6K |
Sector Composition
| 1 | Financials | 99.56% |
| 2 | Healthcare | 0.37% |
| 3 | Technology | 0.06% |
| 4 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $4.25B | 99.56% | 58,182,426 | – | – |
|
|
2
MediWound
MDWD
$182M
| $15.8M | 0.37% | +872,093 | New | +$15.8M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $964K | 0.02% | 5,000 | – | – |
|
|
4
Onto Innovation
ONTO
$5.19B
| $748K | 0.02% | 3,602 -398 | -10% | -$82.6K |
|
5
Coherent
COHR
$14.1B
| $578K | 0.01% | 6,500 | – | – |
|
6
Carnival Corp
CCL
$43.2B
| $554K | 0.01% | 30,000 | – | – |
|
7
Cognex
CGNX
$7.38B
| $203K | ﹤0.01% | 5,000 | – | – |
|