Asset Manager
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INVESTOR AB
Market Value
$5.7B
+9.8%
Holdings
14
+1
New Purchases
4
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
64.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $5.7B | 100.0% |
| Mid Cap | 3 | $392K | 0.0% |
| Small Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.4B
Median Market Cap
$15.9B
Avg P/E
47.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# 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 | 99.91% | 58,182,426 | $5.7B | $97.13 | $505M | — | — | |
| 2 | COF | 0.02% | 5,000 | $1M | $242.36 | — | +5,000 | — | NEW |
| 3 | COHR | 0.02% | 6,000 | $1M | $184.57 | — | +6,000 | — | NEW |
| 4 | CHKP | 0.02% | 5,000 | $928K | $185.56 | -$107K | — | — | |
| 5 | CRSR | 0.01% | 124,711 | $741K | $5.94 | — | +124,711 | — | NEW |
| 6 | QBTS | 0.01% | 15,000 | $392K | $26.15 | — | +15,000 | — | NEW |
| 7 | WHR | —% | 3,700 | $267K | $72.14 | -$24K | — | — | |
| 8 | BMRN | —% | 3,700 | $220K | $59.43 | $19K | — | — | |
| 9 | SSNC | —% | 2,500 | $219K | $87.42 | -$3K | — | — | |
| 10 | ORCL | —% | — | — | — | -$562K | -2,000 | -100.0% | SOLD |
| 11 | MCHP | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 12 | KYIV | —% | — | — | — | -$438K | -35,000 | -100.0% | SOLD |
| 13 | TER | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 14 | CLBT | —% | — | — | — | -$741K | -40,000 | -100.0% | SOLD |