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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
-12.13%
1 Year Est. Return
-25.95%
3 Year Est. Return
-51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$10.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
RXRX icon
1
Recursion Pharmaceuticals
RXRX
$1.58B
$78.5M 100%
11,905,668
– –

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Kinnevik AB's Q3 2024 Portfolio in Review

As of Q3 2024, Kinnevik AB held 1 position worth $78.5M, down 12% from $89.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Kinnevik AB opened no new positions and made no exits, leaving the 1-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 $78.5M portfolio in Q3 2024.
  • Kinnevik AB opened 0 new positions and closed 0 in Q3 2024.
  • Kinnevik AB's portfolio value fell 12% quarter-over-quarter to $78.5M.

Based on Kinnevik AB's 13F filing for Q3 2024, filed 15 Oct 2024.