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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
+11.05%
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
$1.03B
AUM Growth
+$89.1M
Cap. Flow
-$4.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$341K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.92M
2
SYK icon
Stryker
SYK
+$1.21M
3
MAT icon
Mattel
MAT
+$1.03M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$675K

Sector Composition

Rank Sector Weight
1 Financials 90.16%
2 Technology 2.7%
3 Healthcare 1%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$930M 89.99%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$27.9M 2.7%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$21.6M 2.09%
1,755
– –
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$18.8M 1.82%
1,440,000
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$16.5M 1.6%
2,638,537
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$10.4M 1%
3,454,745
– –
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.6M 0.64%
179,740
– –
CG icon
8
Carlyle Group
CG
$16.1B
$1.78M 0.17%
65,000
+12,000
+23% +$341K
GE icon
9
GE Aerospace
GE
$364B
– –
-15,650
Closed -$1.92M
MAT icon
10
Mattel
MAT
$4.47B
– –
-33,689
Closed -$1.03M
SYK icon
11
Stryker
SYK
$135B
– –
-15,000
Closed -$1.21M
SIRO
12
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,800
Closed -$675K

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Investor AB's Q4 2014 Portfolio in Review

As of Q4 2014, Investor AB held 12 positions worth $1.03B, up 9.4% from $945M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2014 filing shows 1 increased and 4 closed positions. The largest sale was GE Aerospace, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB added most to Carlyle Group in Q4 2014, an estimated $341K increase.
  • Investor AB fully exited GE Aerospace in Q4 2014, selling an estimated $1.92M.
  • Investor AB's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2014.
  • Investor AB opened 0 new positions and closed 4 in Q4 2014.
  • Investor AB's portfolio value rose 9.4% quarter-over-quarter to $1.03B.

Based on Investor AB's 13F filing for Q4 2014, filed 17 Feb 2015.