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
$4.43B
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.02M
3
+$581K
4
WHR icon
Whirlpool
WHR
+$333K
5
ICE icon
Intercontinental Exchange
ICE
+$293K

Top Sells

1
+$570K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$49.8B
$4.41B 99.52%
58,182,426
MDWD icon
2
MediWound
MDWD
$225M
$13.5M 0.31%
872,093
TIGO icon
3
Millicom
TIGO
$7.93B
$2.05M 0.05%
+67,781
CDNS icon
4
Cadence Design Systems
CDNS
$88.5B
$1.02M 0.02%
+4,000
MCHP icon
5
Microchip Technology
MCHP
$30.4B
$968K 0.02%
20,000
+12,000
CHKP icon
6
Check Point Software Technologies
CHKP
$21.5B
$798K 0.02%
3,500
-2,500
CLBT icon
7
Cellebrite
CLBT
$3.76B
$680K 0.02%
35,000
-5,000
COHR icon
8
Coherent
COHR
$24.3B
$455K 0.01%
7,000
BLK icon
9
Blackrock
BLK
$168B
$454K 0.01%
480
CCL icon
10
Carnival Corp
CCL
$35.1B
$410K 0.01%
21,000
-9,000
WHR icon
11
Whirlpool
WHR
$3.8B
$333K 0.01%
+3,700
ICE icon
12
Intercontinental Exchange
ICE
$85B
$293K 0.01%
+1,700
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$9.89B
$262K 0.01%
+3,700