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Kinnevik AB Portfolio holdings

AUM $65.6M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-33.32%
1 Year Est. Return
-25.95%
3 Year Est. Return
-51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
136.78%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$597M
2
BBLN
Babylon Holdings Limited
BBLN
+$468M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.66B
$458M 58.86%
+4,991,124
New +$597M
BBLN
2
DELISTED
Babylon Holdings Limited
BBLN
$320M 41.14%
+2,197,703
New +$468M

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Kinnevik AB's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kinnevik AB, which disclosed 2 positions worth $779M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Teladoc Health: 4,991,124 shares worth $458M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Kinnevik AB's largest Q4 2021 buy was Teladoc Health: 4,991,124 shares worth $458M.
  • Kinnevik AB's ten largest holdings make up 100% of its $779M portfolio in Q4 2021.
  • Kinnevik AB disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Kinnevik AB's 13F filing for Q4 2021, filed 14 Feb 2022.