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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
+3.56%
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
$882M
AUM Growth
+$30M
Cap. Flow
+$20.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AGRX
Agile Therapeutics
AGRX
+$25.4M

Top Sells

Rank Stock Value
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
GM icon
General Motors
GM
+$482K
5
CG icon
Carlyle Group
CG
+$345K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$749M 84.96%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$47.5M 5.39%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$30.6M 3.47%
+1,755
New +$25.4M
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
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$9.67M 1.1%
3,454,745
– –
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.77M 0.65%
179,740
– –
GE icon
8
GE Aerospace
GE
$364B
$2.63M 0.3%
20,866
– –
CG icon
9
Carlyle Group
CG
$16.1B
$1.34M 0.15%
39,500
-10,500
-21% -$345K
GM icon
10
General Motors
GM
$80.9B
– –
-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

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Investor AB's Q2 2014 Portfolio in Review

As of Q2 2014, Investor AB held 13 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2014 filing shows 1 new, 1 reduced and 4 closed positions. Its largest new stake was Agile Therapeutics: 1,755 shares worth $30.6M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB's largest Q2 2014 buy was Agile Therapeutics: 1,755 shares worth $30.6M.
  • Investor AB's biggest Q2 2014 reduction was Carlyle Group, cutting an estimated $345K.
  • Investor AB fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q2 2014, selling an estimated $2.61M.
  • Investor AB's ten largest holdings make up 100% of its $882M portfolio in Q2 2014.
  • Investor AB opened 1 new position and closed 4 in Q2 2014.
  • Investor AB's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Investor AB's 13F filing for Q2 2014, filed 14 Aug 2014.