INVESTOR AB Holdings
INVESTOR AB is an investment fund managing more than 3.3B US dollars. The largest holdings include Nasdaq, GitLab and General Motors Company. In Q3 2022 the fund bought assets of total value of 3.61M US dollars and sold assets of total value of 460K US dollars.
INVESTOR AB portfolio value:
INVESTOR AB quarter portfolio value change:
INVESTOR AB 1 year portfolio value change:
INVESTOR AB 3 years portfolio value change:
INVESTOR AB 5 years portfolio value change:
INVESTOR AB portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 4499000 | 224000 |
| Q3 2016 | 1240000 | 201000 |
| Q4 2016 | 770000 | 6920000 |
| Q1 2017 | 2534000 | 6119000 |
| Q2 2017 | 1098000 | 12002000 |
| Q3 2017 | 716000 | 1098000 |
| Q4 2017 | 1651000 | 18330000 |
| Q2 2018 | 48657000 | 2130000 |
| Q3 2018 | 345000 | 9520000 |
| Q4 2018 | 256000 | 936000 |
| Q2 2019 | 2103000 | 249000 |
| Q3 2019 | 1976000 | 607000 |
| Q1 2020 | 387000 | 3115000 |
| Q2 2022 | -497551000 | 3356000 |
| Q3 2022 | 3609000 | 460000 |
INVESTOR AB 13F holdings
| Stock |
|---|
| Portfolio share: 99.86% Portfolio value: 3.29B Avg. open price: $178.2 Current price: $67.86 P/L: -61.92% Bought +200.00% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 642K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 602K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +83.87% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 8 INVESTOR AB's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INVESTOR AB?
The biggest position of the INVESTOR AB is Nasdaq, Inc. (NDAQ) with 99.86% portfolio share worth of 3.3B US dollars.
Top 5 INVESTOR AB's holdings represent 99.99% of the portfolio:
- Nasdaq, Inc. (NDAQ) – 99.86%
- GitLab Inc. (GTLB) – 0.08%
- General Motors Company (GM) – 0.02%
- WeWork Inc. (WE) – 0.02%
- Stanley Black & Decker, Inc. (SWK) – 0.01%
Who is the portfolio manager of INVESTOR AB?
The portfolio manager of the INVESTOR AB is .
What is the total asset value of the INVESTOR AB portfolio?
INVESTOR AB total asset value (portfolio value) is 3.3B US dollars.
Who is ?
is the portfolio manager of the INVESTOR AB.
What is (INVESTOR AB) fund performance?
INVESTOR AB's quarterly performance is -62.84%, annualy -170.06%. In the past 3 years, the value of 's portfolio has decreased by -238%. In the past 5 years, the value of the portfolio has decreased by -281%.
What is the INVESTOR AB CIK?
INVESTOR AB's Central Index Key is 0000889232 .