IA
Investor AB Portfolio holdings
AUM
$15.1B
1-Year Est. Return
121.41%
This Fund
S&P 500
1 Year Est. Return
+121.41%
AUM
$5.67B
AUM Growth
+$505M
(+9.8%)
Holding
17
Top Buys
| 1 | +$1.11M | |
| 2 | +$897K | |
| 3 | +$867K | |
| 4 |
D-Wave Quantum
QBTS
|
+$437K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.24M | |
| 3 | +$741K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$52.3B
| $5.65B | 99.6% |
58,182,426
|
|
||
2
MediWound
MDWD
$184M
| $16.1M | 0.28% |
872,093
|
|
||
3
Capital One
COF
$117B
| $1.21M | 0.02% |
+5,000
|
|
||
4
Coherent
COHR
$70.7B
| $1.11M | 0.02% |
+6,000
|
|
||
5
Check Point Software Technologies
CHKP
$14B
| $928K | 0.02% |
5,000
|
|
||
6
Corsair Gaming
CRSR
$1.3B
| $741K | 0.01% |
+124,711
|
|
||
7
Carnival Corporation Ltd
CCL
$38.9B
| $641K | 0.01% |
21,000
|
|
||
|
8
D-Wave Quantum
QBTS
$11.2B
| $392K | 0.01% |
+15,000
|
|
||
9
Whirlpool
WHR
$2.81B
| $267K | ﹤0.01% |
3,700
|
|
||
10
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | ﹤0.01% |
3,700
|
|
||
11
SS&C Technologies
SSNC
$16.3B
| $219K | ﹤0.01% |
2,500
|
|
||
12
Cellebrite
CLBT
$3.67B
| – | – |
-40,000
|
|
||
13
Microchip Technology
MCHP
$51.3B
| – | – |
-25,000
|
|
||
|
14
Oracle
ORCL
$649B
| – | – |
-2,000
|
|
||
15
Teradyne
TER
$58.6B
| – | – |
-9,000
|
|
||
|
KYIV
16
Kyivstar Group
KYIV
$3.3B
| – | – |
-35,000
|
|