IA

Investor AB Portfolio holdings

AUM $5.17B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$4.41B 99.52%
58,182,426
2
$13.5M 0.31%
872,093
3
$2.05M 0.05%
+67,781
4
$1.02M 0.02%
+4,000
5
$968K 0.02%
20,000
+12,000
6
$798K 0.02%
3,500
-2,500
7
$680K 0.02%
35,000
-5,000
8
$455K 0.01%
7,000
9
$454K 0.01%
480
10
$410K 0.01%
21,000
-9,000
11
$333K 0.01%
+3,700
12
$293K 0.01%
+1,700
13
$262K 0.01%
+3,700