IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.98%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$852M
AUM Growth
+$852M
(-1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Carlyle Group
CG
|
$1.76M |
| 2 |
General Motors
GM
|
$482K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$425K |
Top Sells
| 1 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $716M | 84.13% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $62.4M | 7.32% | 3,036,106 -531,874 | -15% | -$10.9M |
|
|
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
| $26.8M | 3.14% | 1,440,000 | – | – |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $17.5M | 2.05% | 2,518,055 | – | – |
|
5
Corcept Therapeutics
CORT
$7.35B
| $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 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.59M | 0.3% | 100,000 | – | – |
|
|
9
Carlyle Group
CG
$23.4B
| $1.76M | 0.21% | +50,000 | New | +$1.76M |
|
|
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% | +$425K |
|
|
12
General Motors
GM
$55.8B
| $482K | 0.06% | +14,000 | New | +$482K |
|