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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
+24.48%
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
$865M
AUM Growth
+$5.03M
Cap. Flow
-$156M
Cap. Flow %
-18.09%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.63M
2
MATR
Mattersight Corp.
MATR
+$695K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$441K
4
JOY
Joy Global Inc
JOY
+$275K

Top Sells

Rank Stock Value
1
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
+$144M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$12.5M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.54M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$695K

Sector Composition

Rank Sector Weight
1 Financials 89.24%
2 Technology 3.72%
3 Healthcare 1.28%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$772M 89.24%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$31.8M 3.68%
3,567,980
– –
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$25.9M 3%
1,440,000
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$12.1M 1.39%
2,518,055
+153,846
+7% +$695K
CORT icon
5
Corcept Therapeutics
CORT
$12.7B
$11.1M 1.28%
3,454,745
– –
CTCT
6
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.58M 0.65%
179,740
– –
GE icon
7
GE Aerospace
GE
$368B
$2.8M 0.32%
+20,866
New +$2.63M
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.46M 0.28%
35,000
-10,000
-22% -$695K
JOY
9
DELISTED
Joy Global Inc
JOY
$877K 0.1%
15,000
+5,000
+50% +$275K
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$426K 0.05%
+30,000
New +$441K
KYTH
11
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-80,000
Closed -$3.54M
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-200,558
Closed -$12.5M
GWAY
13
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-7,031,440
Closed -$144M

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AT
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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
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Verition Fund Management
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GF
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Investor AB's Q4 2013 Portfolio in Review

As of Q4 2013, Investor AB held 13 positions worth $865M, up 0.58% from $860M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB withdrew a net $156M in Q4 2013, closing 3 positions and reducing 1 holding. Its most notable exit was GREENWAY MED TECHNOLOGIES INC CPM STK (DE), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investor AB opened a new position in GE Aerospace worth $2.8M.

  • Investor AB's largest Q4 2013 buy was GE Aerospace: 20,866 shares worth $2.8M.
  • Investor AB added most to Mattersight Corp. in Q4 2013, an estimated $695K increase.
  • Investor AB's biggest Q4 2013 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $695K.
  • Investor AB fully exited GREENWAY MED TECHNOLOGIES INC CPM STK (DE) in Q4 2013, selling an estimated $144M.
  • Investor AB's ten largest holdings make up 100% of its $865M portfolio in Q4 2013.
  • Investor AB opened 2 new positions and closed 3 in Q4 2013.
  • Investor AB's portfolio value rose 0.58% quarter-over-quarter to $865M.

Based on Investor AB's 13F filing for Q4 2013, filed 14 Feb 2014.