IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.35%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$622K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.05M |
| 2 |
Carlyle Group
CG
|
$542K |
Sector Composition
| 1 | Financials | 88.42% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $988M | 88.31% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $36M | 3.22% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $32.5M | 2.91% | 3,510,189 | – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $19.9M | 1.78% | 1,440,000 | – | – |
|
|
5
Corcept Therapeutics
CORT
$7.35B
| $17.3M | 1.55% | 3,089,505 -365,240 | -11% | -$2.05M |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $16.4M | 1.46% | 2,638,537 | – | – |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.87M | 0.61% | 179,740 | – | – |
|
|
8
Carlyle Group
CG
$23.4B
| $1.22M | 0.11% | 45,000 -20,000 | -31% | -$542K |
|
|
9
Carnival Corp
CCL
$43.2B
| $622K | 0.06% | +13,000 | New | +$622K |
|