Asset Manager
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INVESTOR AB
Market Value
$5.2B
+17.8%
Holdings
14
+2
New Purchases
2
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $5.2B | 100.0% |
| Mid Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.2B
Median Market Cap
$43.3B
Avg P/E
54.6
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDAQ | 99.86% | 58,182,426 | $5.2B | $89.42 | $789M | — | — | |
| 2 | MCHP | 0.03% | 25,000 | $2M | $70.37 | $791K | +5,000 | +25.0% | |
| 3 | TIGO | 0.01% | 20,781 | $779K | $37.47 | -$1M | -47,000 | -69.3% | |
| 4 | CDNS | 0.01% | 2,500 | $770K | $308.15 | -$247K | -1,500 | -37.5% | |
| 5 | CHKP | 0.01% | 3,000 | $664K | $221.25 | -$134K | -500 | -14.3% | |
| 6 | CLBT | 0.01% | 40,000 | $640K | $16.00 | -$40K | +5,000 | +14.3% | |
| 7 | CCL | 0.01% | 21,000 | $591K | $28.12 | $180K | — | — | |
| 8 | COHR | 0.01% | 6,000 | $535K | $89.21 | $81K | -1,000 | -14.3% | |
| 9 | TER | 0.01% | 5,000 | $450K | $89.92 | — | +5,000 | — | NEW |
| 10 | WHR | 0.01% | 3,700 | $375K | $101.42 | $42K | — | — | |
| 11 | GTES | 0.01% | 15,000 | $345K | $23.03 | — | +15,000 | — | NEW |
| 12 | BMRN | —% | 3,700 | $203K | $54.97 | -$58K | — | — | |
| 13 | ICE | —% | — | — | — | -$293K | -1,700 | -100.0% | SOLD |
| 14 | BLK | —% | — | — | — | -$454K | -480 | -100.0% | SOLD |