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KA

Kinnevik AB Portfolio holdings

AUM $65.6M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-26.72%
1 Year Est. Return
-25.95%
3 Year Est. Return
-51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$299M
Cap. Flow
-$94.2M
Cap. Flow %
-19.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$94.2M

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
$266M 55.42%
3,683,668
-1,307,456
-26% -$94.2M
BBLN
2
DELISTED
Babylon Holdings Limited
BBLN
$214M 44.58%
2,197,703
– –

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Kinnevik AB's Q1 2022 Portfolio in Review

As of Q1 2022, Kinnevik AB held 2 positions worth $479M, down 38% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinnevik AB withdrew a net $94.2M in Q1 2022, reducing 1 holding. Its largest reduction was Teladoc Health, cutting an estimated $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Kinnevik AB's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $94.2M.
  • Kinnevik AB's ten largest holdings make up 100% of its $479M portfolio in Q1 2022.
  • Kinnevik AB opened 0 new positions and closed 0 in Q1 2022.
  • Kinnevik AB's portfolio value fell 38% quarter-over-quarter to $479M.

Based on Kinnevik AB's 13F filing for Q1 2022, filed 12 May 2022.