IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+5.87%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$4.52B
AUM Growth
+$4.52B
(+5.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Cellebrite
CLBT
|
$881K |
| 2 |
Blackrock
BLK
|
$492K |
| 3 |
Microchip Technology
MCHP
|
$459K |
| 4 |
Check Point Software Technologies
CHKP
|
$187K |
| 5 |
Coherent
COHR
|
$47.4K |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$748K |
| 2 |
Cognex
CGNX
|
$203K |
Sector Composition
| 1 | Financials | 99.57% |
| 2 | Healthcare | 0.34% |
| 3 | Technology | 0.07% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $4.5B | 99.56% | 58,182,426 | – | – |
|
2
MediWound
MDWD
$182M
| $15.5M | 0.34% | 872,093 | – | – |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.02% | 6,000 +1,000 | +20% | +$187K |
|
|
4
Cellebrite
CLBT
$4.01B
| $881K | 0.02% | +40,000 | New | +$881K |
|
5
Carnival Corp
CCL
$43.2B
| $748K | 0.02% | 30,000 | – | – |
|
|
6
Coherent
COHR
$14.1B
| $663K | 0.01% | 7,000 +500 | +8% | +$47.4K |
|
|
7
Blackrock
BLK
$175B
| $492K | 0.01% | +480 | New | +$492K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $459K | 0.01% | +8,000 | New | +$459K |
|
|
9
Cognex
CGNX
$7.38B
| – | – | -5,000 | Closed | -$203K |
|
|
10
Onto Innovation
ONTO
$5.19B
| – | – | -3,602 | Closed | -$748K |
|