We are live on ! Find out more
IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$3.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
99.82%
Holding
12
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.23M
2
MAT icon
Mattel
MAT
+$1.19M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$707K
4
MATR
Mattersight Corp.
MATR
+$621K
5
CG icon
Carlyle Group
CG
+$440K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$650K

Sector Composition

Rank Sector Weight
1 Financials 87.27%
2 Technology 4.43%
3 Healthcare 1.11%
4 Industrials 0.2%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$823M 87.1%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$41.8M 4.43%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$25.6M 2.71%
1,755
– –
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$19.5M 2.07%
1,440,000
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$14.3M 1.51%
2,638,537
+120,482
+5% +$621K
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$9.26M 0.98%
3,454,745
– –
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.88M 0.52%
179,740
– –
GE icon
8
GE Aerospace
GE
$364B
$1.92M 0.2%
15,650
-5,216
-25% -$650K
CG icon
9
Carlyle Group
CG
$16.1B
$1.61M 0.17%
53,000
+13,500
+34% +$440K
SYK icon
10
Stryker
SYK
$135B
$1.21M 0.13%
+15,000
New +$1.23M
MAT icon
11
Mattel
MAT
$4.47B
$1.03M 0.11%
+33,689
New +$1.19M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$675K 0.07%
+8,800
New +$707K

Similar funds

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q3 2014 Portfolio in Review

As of Q3 2014, Investor AB held 12 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2014 filing shows 3 new, 2 increased and 1 reduced positions. Its largest new stake was Stryker: 15,000 shares worth $1.21M. The largest sale was GE Aerospace, an estimated $650K.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB's largest Q3 2014 buy was Stryker: 15,000 shares worth $1.21M.
  • Investor AB added most to Mattersight Corp. in Q3 2014, an estimated $621K increase.
  • Investor AB's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $650K.
  • Investor AB's ten largest holdings make up 100% of its $945M portfolio in Q3 2014.
  • Investor AB opened 3 new positions and closed 0 in Q3 2014.
  • Investor AB's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Investor AB's 13F filing for Q3 2014, filed 13 Nov 2014.