Asset Manager
← All Institutions
INVESTOR AB
Market Value
$14.4B
-4.8%
Holdings
10
-3
New Purchases
1
Added To
2
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9.8B | 68.0% |
| Large Cap | 4 | $4.6B | 32.0% |
| Mid Cap | 2 | $1M | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.6B
Median Market Cap
$30.8B
Avg P/E
42.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 67.98% | 51,587,810 | $9.8B | $189.62 | -$392M | — | — | |
| 2 | NDAQ | 32.01% | 58,439,208 | $4.6B | $78.82 | -$327M | +56,782 | +0.1% | |
| 3 | CLBT | 0.01% | 75,000 | $1M | $14.60 | $337K | +20,000 | +36.4% | |
| 4 | MU | —% | 470 | $543K | $1,154.29 | — | +470 | — | NEW |
| 5 | VZ | —% | 11,300 | $478K | $42.34 | -$89K | — | — | |
| 6 | BMRN | —% | 3,700 | $212K | $57.22 | $3K | — | — | |
| 7 | WHR | —% | — | — | — | -$253K | -4,700 | -100.0% | SOLD |
| 8 | COHR | —% | — | — | — | -$715K | -3,000 | -100.0% | SOLD |
| 9 | KYIV | —% | — | — | — | -$601K | -59,402 | -100.0% | SOLD |
| 10 | CRSR | —% | — | — | — | -$553K | -99,711 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $543K | —% |