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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
-60.34%
1 Year Est. Return
-25.95%
3 Year Est. Return
-51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$303M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$122M 69.48%
3,683,668
– –
BBLN
2
DELISTED
Babylon Holdings Limited
BBLN
$53.7M 30.52%
2,197,703
– –

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Kinnevik AB's Q2 2022 Portfolio in Review

As of Q2 2022, Kinnevik AB held 2 positions worth $176M, down 63% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kinnevik AB opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Kinnevik AB's ten largest holdings make up 100% of its $176M portfolio in Q2 2022.
  • Kinnevik AB opened 0 new positions and closed 0 in Q2 2022.
  • Kinnevik AB's portfolio value fell 63% quarter-over-quarter to $176M.

Based on Kinnevik AB's 13F filing for Q2 2022, filed 8 Aug 2022.