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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$848M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow %
95.48%
Top 10 Hldgs %
99.08%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$593M
2
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$92.4M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$34.3M
4
TNGO
Tangoe, Inc.
TNGO
+$26.6M
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.96%
2 Technology 15.43%
3 Healthcare 0.7%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$636M 74.96%
+58,182,426
New +$593M
GWAY
2
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$86.8M 10.23%
+7,031,440
New +$92.4M
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$29.9M 3.53%
+1,940,000
New +$26.6M
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.7M 3.5%
+2,319,656
New +$34.3M
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
$14.4M 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 +$10.4M
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
$12M 1.42%
+200,558
New +$11.9M
MATR
8
DELISTED
Mattersight Corp.
MATR
$6.62M 0.78%
+2,364,209
New +$9.13M
CORT icon
9
Corcept Therapeutics
CORT
$9.98B
$5.98M 0.7%
+3,454,745
New +$6.21M
KYTH
10
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.73M 0.56%
+175,000
New +$4M
CTCT
11
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.89M 0.34%
+179,740
New +$2.6M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.63M 0.31%
+40,000
New +$2.82M
GE icon
13
GE Aerospace
GE
$364B
$2.32M 0.27%
+20,866
New +$2.31M

Similar funds

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investor AB, which disclosed 13 positions worth $848M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Nasdaq: 58,182,426 shares worth $636M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Technology and Healthcare.

  • Investor AB's largest Q2 2013 buy was Nasdaq: 58,182,426 shares worth $636M.
  • Investor AB's ten largest holdings make up 99% of its $848M portfolio in Q2 2013.
  • Investor AB disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Investor AB's 13F filing for Q2 2013, filed 15 Aug 2013.