Asset Manager
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INVESTOR AB
Market Value
$5.2B
-1.1%
Holdings
13
+1
New Purchases
3
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $562K | 0.0% |
| Large Cap | 9 | $5.2B | 100.0% |
| Mid Cap | 2 | $1M | 0.0% |
| Small Cap | 1 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$18.4B
Avg P/E
50.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDAQ | 99.88% | 58,182,426 | $5.1B | $88.45 | -$56M | — | — | |
| 2 | MCHP | 0.03% | 25,000 | $2M | $64.22 | -$154K | — | — | |
| 3 | TER | 0.02% | 9,000 | $1M | $137.64 | $789K | +4,000 | +80.0% | |
| 4 | CHKP | 0.02% | 5,000 | $1M | $206.91 | $371K | +2,000 | +66.7% | |
| 5 | CLBT | 0.01% | 40,000 | $741K | $18.53 | $101K | — | — | |
| 6 | ORCL | 0.01% | 2,000 | $562K | $281.24 | — | +2,000 | — | NEW |
| 7 | KYIV | 0.01% | 35,000 | $438K | $12.50 | — | +35,000 | — | NEW |
| 8 | WHR | 0.01% | 3,700 | $291K | $78.60 | -$84K | — | — | |
| 9 | SSNC | —% | 2,500 | $222K | $88.76 | — | +2,500 | — | NEW |
| 10 | BMRN | —% | 3,700 | $200K | $54.16 | -$3K | — | — | |
| 11 | COHR | —% | — | — | — | -$535K | -6,000 | -100.0% | SOLD |
| 12 | CDNS | —% | — | — | — | -$770K | -2,500 | -100.0% | SOLD |
| 13 | TIGO | —% | — | — | — | -$779K | -20,781 | -100.0% | SOLD |