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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
+13.96%
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
$860M
AUM Growth
+$11.5M
Cap. Flow
-$58.1M
Cap. Flow %
-6.76%
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$510K
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$338K

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.7M
2
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$14.4M
3
TNGO
Tangoe, Inc.
TNGO
+$9.72M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 72.4%
2 Technology 19.18%
3 Healthcare 0.64%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$623M 72.4%
58,182,426
– –
GWAY
2
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$144M 16.71%
7,031,440
– –
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$34.5M 4.01%
1,440,000
-500,000
-26% -$9.72M
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
$21.2M 2.46%
3,567,980
– –
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.5M 1.46%
200,558
– –
MATR
6
DELISTED
Mattersight Corp.
MATR
$8.54M 0.99%
2,364,209
– –
CORT icon
7
Corcept Therapeutics
CORT
$9.98B
$5.53M 0.64%
3,454,745
– –
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.31M 0.5%
179,740
– –
KYTH
9
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.54M 0.41%
80,000
-95,000
-54% -$2.84M
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.01M 0.35%
45,000
+5,000
+13% +$338K
JOY
11
DELISTED
Joy Global Inc
JOY
$511K 0.06%
+10,000
New +$510K
GE icon
12
GE Aerospace
GE
$364B
– –
-20,866
Closed -$2.32M
RPTP
13
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,537,151
Closed -$14.4M
RKUS
14
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,319,656
Closed -$29.7M

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AT
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UM
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RFC
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FCAS
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GF
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Investor AB's Q3 2013 Portfolio in Review

As of Q3 2013, Investor AB held 14 positions worth $860M, up 1.4% from $848M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB withdrew a net $58.1M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investor AB opened a new position in Joy Global Inc worth $511K.

  • Investor AB's largest Q3 2013 buy was Joy Global Inc: 10,000 shares worth $511K.
  • Investor AB added most to SIRONA DENTAL SYSTEMS INC COM STK in Q3 2013, an estimated $338K increase.
  • Investor AB's biggest Q3 2013 reduction was Tangoe, Inc., cutting an estimated $9.72M.
  • Investor AB fully exited RUCKUS WIRELESS INC COM STK (DE) in Q3 2013, selling an estimated $29.7M.
  • Investor AB's ten largest holdings make up 100% of its $860M portfolio in Q3 2013.
  • Investor AB opened 1 new position and closed 3 in Q3 2013.
  • Investor AB's portfolio value rose 1.4% quarter-over-quarter to $860M.

Based on Investor AB's 13F filing for Q3 2013, filed 14 Nov 2013.