IA

Investor AB Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$302K
3
+$275K
4
CLBT icon
Cellebrite
CLBT
+$89.1K

Top Sells

1
+$1.61M
2
+$454K
3
+$436K
4
ICE icon
Intercontinental Exchange
ICE
+$293K
5
CHKP icon
Check Point Software Technologies
CHKP
+$110K

Sector Composition

1 Financials 99.54%
2 Healthcare 0.33%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2B 99.54%
58,182,426
2
$16.9M 0.32%
872,093
3
$1.76M 0.03%
25,000
+5,000
4
$779K 0.01%
20,781
-47,000
5
$770K 0.01%
2,500
-1,500
6
$664K 0.01%
3,000
-500
7
$640K 0.01%
40,000
+5,000
8
$591K 0.01%
21,000
9
$535K 0.01%
6,000
-1,000
10
$450K 0.01%
+5,000
11
$375K 0.01%
3,700
12
$345K 0.01%
+15,000
13
$203K ﹤0.01%
3,700
14
– –
-480
15
– –
-1,700