- Name% Change
- HOLI Hollysys Automation... 0.021%
• STOCKHOLM, V7 How do I update this listing?
Investor AB is based out of Stockholm. Their last reported 13F filing for Q1 2020 included $1,851,781,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Investor AB's largest holding is Nasdaq Inc with shares held of 19,394,142. Whalewisdom has at least 69 13F filings, 12 13D filings, and 17 13G filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for INVESTOR AB
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||-24.98%|
|Performance Last 4 Quarters:||-31.1%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
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|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
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|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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