IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.6%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$882M
AUM Growth
+$882M
(+3.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$30.6M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.61M |
| 2 |
JOY
Joy Global Inc
JOY
|
$870K |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$789K |
| 4 |
General Motors
GM
|
$482K |
| 5 |
Carlyle Group
CG
|
$356K |
Sector Composition
| 1 | Financials | 85.11% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 1.1% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $749M | 84.96% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $47.5M | 5.39% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $30.6M | 3.47% | +3,509,949 | New | +$30.6M |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $21.7M | 2.46% | 1,440,000 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $13.4M | 1.52% | 2,518,055 | – | – |
|
6
Corcept Therapeutics
CORT
$7.35B
| $9.67M | 1.1% | 3,454,745 | – | – |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.77M | 0.65% | 179,740 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.63M | 0.3% | 100,000 | – | – |
|
|
9
Carlyle Group
CG
$23.4B
| $1.34M | 0.15% | 39,500 -10,500 | -21% | -$356K |
|
|
10
General Motors
GM
$55.8B
| – | – | -14,000 | Closed | -$482K |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| – | – | -15,000 | Closed | -$870K |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -35,000 | Closed | -$2.61M |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -65,000 | Closed | -$789K |
|