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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
+4.98%
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
$852M
AUM Growth
-$13.4M
Cap. Flow
-$7.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
99.85%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.75M
2
GM icon
General Motors
GM
+$514K
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$483K

Top Sells

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 84.34%
2 Technology 7.42%
3 Healthcare 1.77%
4 Industrials 0.41%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$716M 84.13%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$62.4M 7.32%
3,036,106
-531,874
-15% -$9.87M
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$26.8M 3.14%
1,440,000
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$17.4M 2.05%
2,518,055
– –
CORT icon
5
Corcept Therapeutics
CORT
$9.98B
$15.1M 1.77%
3,454,745
– –
CTCT
6
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.4M 0.52%
179,740
– –
SIRO
7
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.61M 0.31%
35,000
– –
GE icon
8
GE Aerospace
GE
$364B
$2.59M 0.3%
20,866
– –
CG icon
9
Carlyle Group
CG
$16.1B
$1.76M 0.21%
+50,000
New +$1.75M
JOY
10
DELISTED
Joy Global Inc
JOY
$870K 0.1%
15,000
– –
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$789K 0.09%
65,000
+35,000
+117% +$483K
GM icon
12
General Motors
GM
$80.9B
$482K 0.06%
+14,000
New +$514K

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Investor AB's Q1 2014 Portfolio in Review

As of Q1 2014, Investor AB held 12 positions worth $852M, down 1.5% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2014 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Carlyle Group: 50,000 shares worth $1.76M. The largest sale was Chinacache International Holdings Ltd, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB's largest Q1 2014 buy was Carlyle Group: 50,000 shares worth $1.76M.
  • Investor AB added most to RUCKUS WIRELESS INC COM STK (DE) in Q1 2014, an estimated $483K increase.
  • Investor AB's biggest Q1 2014 reduction was Chinacache International Holdings Ltd, cutting an estimated $9.87M.
  • Investor AB's ten largest holdings make up 100% of its $852M portfolio in Q1 2014.
  • Investor AB opened 2 new positions and closed 0 in Q1 2014.
  • Investor AB's portfolio value fell 1.5% quarter-over-quarter to $852M.

Based on Investor AB's 13F filing for Q1 2014, filed 15 May 2014.