IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.27%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$945M
AUM Growth
+$945M
(+7.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.21M |
| 2 |
Mattel
MAT
|
$1.03M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$675K |
| 4 |
MATR
Mattersight Corp.
MATR
|
$652K |
| 5 |
Carlyle Group
CG
|
$411K |
Top Sells
| 1 |
GE Aerospace
GE
|
$640K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $823M | 87.1% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $41.8M | 4.43% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $25.6M | 2.71% | 3,509,949 | – | – |
|
|
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% | +$652K |
|
6
Corcept Therapeutics
CORT
$7.35B
| $9.26M | 0.98% | 3,454,745 | – | – |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.88M | 0.52% | 179,740 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $1.92M | 0.2% | 75,000 -25,000 | -25% | -$640K |
|
|
9
Carlyle Group
CG
$23.4B
| $1.61M | 0.17% | 53,000 +13,500 | +34% | +$411K |
|
|
10
Stryker
SYK
$150B
| $1.21M | 0.13% | +15,000 | New | +$1.21M |
|
|
11
Mattel
MAT
$5.9B
| $1.03M | 0.11% | +33,689 | New | +$1.03M |
|
|
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $675K | 0.07% | +8,800 | New | +$675K |
|