IA

Investor AB Portfolio holdings

AUM $5.23B
This Quarter Return
-0.77%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$848M
AUM Growth
Cap. Flow
+$848M
Cap. Flow %
100%
Top 10 Hldgs %
99.08%
Holding
13
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.96%
2 Technology 15.43%
3 Healthcare 0.7%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$54.4B
$636M 74.96% +19,394,142 New +$636M
GWAY
2
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$86.8M 10.23% +7,031,440 New +$86.8M
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$29.9M 3.53% +1,940,000 New +$29.9M
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.7M 3.5% +2,319,656 New +$29.7M
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$14.5M 1.7% +3,567,980 New +$14.5M
RPTP
6
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$14.4M 1.69% +1,537,151 New +$14.4M
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
$12M 1.42% +200,558 New +$12M
MATR
8
DELISTED
Mattersight Corp.
MATR
$6.62M 0.78% +2,364,209 New +$6.62M
CORT icon
9
Corcept Therapeutics
CORT
$7.35B
$5.98M 0.7% +3,454,745 New +$5.98M
KYTH
10
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.73M 0.56% +175,000 New +$4.73M
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.89M 0.34% +179,740 New +$2.89M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.64M 0.31% +40,000 New +$2.64M
GE icon
13
GE Aerospace
GE
$292B
$2.32M 0.27% +100,000 New +$2.32M