Asset Manager
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INVESTOR AB
Market Value
$5.7B
+9.8%
Holdings
15
New Purchases
4
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 0.03% | -0.03% | $0 |
| TER | 0.00% | 0.02% | -0.02% | $0 |
| CLBT | 0.00% | 0.01% | -0.01% | $0 |
| ORCL | 0.00% | 0.01% | -0.01% | $0 |
| KYIV | 0.00% | 0.01% | -0.01% | $0 |
| CHKP | 0.02% | 0.02% | -0.00% | $928K |
| WHR | 0.00% | 0.01% | -0.00% | $267K |
| CCL | 0.01% | 0.01% | -0.00% | $641K |
| SSNC | 0.00% | 0.00% | -0.00% | $219K |
| BMRN | 0.00% | 0.00% | -0.00% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $5.7B | 100.0% |
| Mid Cap | 3 | $267K | 0.0% |
| Small Cap | 1 | $741K | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$16.1B
Avg P/E
61.0
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDAQ | 99.90% | 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 | CCL | 0.01% | 21,000 | $641K | $30.54 | $34K | — | — | |
| 7 | QBTS | 0.01% | 15,000 | $392K | $26.15 | — | +15,000 | — | NEW |
| 8 | WHR | —% | 3,700 | $267K | $72.14 | -$24K | — | — | |
| 9 | BMRN | —% | 3,700 | $220K | $59.43 | $19K | — | — | |
| 10 | SSNC | —% | 2,500 | $219K | $87.42 | -$3K | — | — | |
| 11 | KYIV | —% | — | — | — | -$438K | -35,000 | -100.0% | SOLD |
| 12 | CLBT | —% | — | — | — | -$741K | -40,000 | -100.0% | SOLD |
| 13 | ORCL | —% | — | — | — | -$562K | -2,000 | -100.0% | SOLD |
| 14 | MCHP | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 15 | TER | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |