IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 121.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$437K
3
+$416K
4
CHKP icon
Check Point Software Technologies
CHKP
+$403K
5
SSNC icon
SS&C Technologies
SSNC
+$216K

Top Sells

1
+$779K
2
+$770K
3
+$535K
4
GTES icon
Gates Industrial
GTES
+$345K

Sector Composition

1 Financials 99.56%
2 Healthcare 0.31%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15B 99.56%
58,182,426
2
$15.7M 0.3%
872,093
3
$1.61M 0.03%
25,000
4
$1.24M 0.02%
9,000
+4,000
5
$1.03M 0.02%
5,000
+2,000
6
$741K 0.01%
40,000
7
$607K 0.01%
21,000
8
$562K 0.01%
+2,000
9
$438K 0.01%
+35,000
10
$291K 0.01%
3,700
11
$222K ﹤0.01%
+2,500
12
$200K ﹤0.01%
3,700
13
– –
-2,500
14
– –
-6,000
15
– –
-15,000
16
– –
-20,781