IA
Investor AB Portfolio holdings
AUM $5.23B
1-Year Return
48.32%
This Quarter Return
-1.91%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$4.43B
AUM Growth
-$83M
(-1.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
+$2.05M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.02M |
| 3 |
Microchip Technology
MCHP
|
+$581K |
| 4 |
Whirlpool
WHR
|
+$333K |
| 5 |
Intercontinental Exchange
ICE
|
+$293K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$570K |
| 2 |
Carnival Corp
CCL
|
+$176K |
| 3 |
Cellebrite
CLBT
|
+$97.2K |
Sector Composition
| 1 | Financials | 99.54% |
| 2 | Healthcare | 0.31% |
| 3 | Technology | 0.09% |
| 4 | Communication Services | 0.05% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.1B
| $4.41B | 99.52% |
58,182,426
| – | – |
|
2
MediWound
MDWD
$186M
| $13.5M | 0.31% |
872,093
| – | – |
|
|
3
Millicom
TIGO
$7.97B
| $2.05M | 0.05% |
+67,781
| New | +$2.05M |
|
|
4
Cadence Design Systems
CDNS
$95.1B
| $1.02M | 0.02% |
+4,000
| New | +$1.02M |
|
|
5
Microchip Technology
MCHP
$34.8B
| $968K | 0.02% |
20,000
+12,000
| +150% | +$581K |
|
|
6
Check Point Software Technologies
CHKP
$21.3B
| $798K | 0.02% |
3,500
-2,500
| -42% | -$570K |
|
|
7
Cellebrite
CLBT
$4.22B
| $680K | 0.02% |
35,000
-5,000
| -13% | -$97.2K |
|
8
Coherent
COHR
$16.3B
| $455K | 0.01% |
7,000
| – | – |
|
9
Blackrock
BLK
$173B
| $454K | 0.01% |
480
| – | – |
|
|
10
Carnival Corp
CCL
$42.3B
| $410K | 0.01% |
21,000
-9,000
| -30% | -$176K |
|
|
11
Whirlpool
WHR
$5.05B
| $333K | 0.01% |
+3,700
| New | +$333K |
|
|
12
Intercontinental Exchange
ICE
$98.1B
| $293K | 0.01% |
+1,700
| New | +$293K |
|
13
BioMarin Pharmaceuticals
BMRN
$10.4B
| $262K | 0.01% |
+3,700
| New | +$262K |
|