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IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$5.67B
AUM Growth
+$505M
Cap. Flow
-$189K
Cap. Flow %
-0%
Top 10 Hldgs %
99.99%
Holding
17
New
5
Increased
–
Reduced
–
Closed
5

Top Buys

1
COF icon
Capital One
COF
+$1.11M
2
COHR icon
Coherent
COHR
+$897K
3
CRSR icon
Corsair Gaming
CRSR
+$867K
4
QBTS icon
D-Wave Quantum
QBTS
+$437K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$1.61M
2
TER icon
Teradyne
TER
+$1.24M
3
CLBT icon
Cellebrite
CLBT
+$741K
4
ORCL icon
Oracle
ORCL
+$562K
5
KYIV
Kyivstar Group
KYIV
+$438K

Sector Composition

1 Financials 99.62%
2 Healthcare 0.29%
3 Technology 0.06%
4 Consumer Discretionary 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51.7B
$5.65B 99.6%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$182M
$16.1M 0.28%
872,093
– –
COF icon
3
Capital One
COF
$129B
$1.21M 0.02%
+5,000
New +$1.11M
COHR icon
4
Coherent
COHR
$58.6B
$1.11M 0.02%
+6,000
New +$897K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.8B
$928K 0.02%
5,000
– –
CRSR icon
6
Corsair Gaming
CRSR
$1.01B
$741K 0.01%
+124,711
New +$867K
CCL icon
7
Carnival Corporation Ltd
CCL
$36.4B
$641K 0.01%
21,000
– –
QBTS icon
8
D-Wave Quantum
QBTS
$6.77B
$392K 0.01%
+15,000
New +$437K
WHR icon
9
Whirlpool
WHR
$2.5B
$267K ﹤0.01%
3,700
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.4B
$220K ﹤0.01%
3,700
– –
SSNC icon
11
SS&C Technologies
SSNC
$16.5B
$219K ﹤0.01%
2,500
– –
CLBT icon
12
Cellebrite
CLBT
$3.95B
– –
-40,000
Closed -$741K
MCHP icon
13
Microchip Technology
MCHP
$46.8B
– –
-25,000
Closed -$1.61M
ORCL icon
14
Oracle
ORCL
$382B
– –
-2,000
Closed -$562K
TER icon
15
Teradyne
TER
$53.6B
– –
-9,000
Closed -$1.24M
KYIV
16
Kyivstar Group
KYIV
$3.48B
– –
-35,000
Closed -$438K

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MSV
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
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FCM
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RFC
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FCAS
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HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return