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
$4.27B
AUM Growth
+$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$4.25B 99.56%
58,182,426
2
$15.8M 0.37%
+872,093
3
$964K 0.02%
5,000
4
$748K 0.02%
3,602
-398
5
$578K 0.01%
6,500
6
$554K 0.01%
30,000
7
$203K ﹤0.01%
5,000