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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
-29.76%
1 Year Est. Return
-25.95%
3 Year Est. Return
-51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$56.8M
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
$93.4M 78.26%
3,683,668
– –
BBLN
2
DELISTED
Babylon Holdings Limited
BBLN
$25.9M 21.74%
2,197,703
– –

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Kinnevik AB's Q3 2022 Portfolio in Review

As of Q3 2022, Kinnevik AB held 2 positions worth $119M, down 32% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $119M portfolio in Q3 2022.
  • Kinnevik AB opened 0 new positions and closed 0 in Q3 2022.
  • Kinnevik AB's portfolio value fell 32% quarter-over-quarter to $119M.

Based on Kinnevik AB's 13F filing for Q3 2022, filed 25 Oct 2022.