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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
+9.35%
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
$1.12B
AUM Growth
+$85.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$585K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.32M
2
CG icon
Carlyle Group
CG
+$532K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$988M 88.31%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$36M 3.22%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$32.5M 2.91%
1,755
– –
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$19.9M 1.78%
1,440,000
– –
CORT icon
5
Corcept Therapeutics
CORT
$9.98B
$17.3M 1.55%
3,089,505
-365,240
-11% -$1.32M
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
– –
CG icon
8
Carlyle Group
CG
$16.1B
$1.22M 0.11%
45,000
-20,000
-31% -$532K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$622K 0.06%
+13,000
New +$585K

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AT
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UM
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RFC
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FCAS
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GF
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Investor AB's Q1 2015 Portfolio in Review

As of Q1 2015, Investor AB held 9 positions worth $1.12B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2015 filing shows 1 new and 2 reduced positions. Its largest new stake was Carnival Corporation Ltd: 13,000 shares worth $622K. The largest sale was Corcept Therapeutics, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB's largest Q1 2015 buy was Carnival Corporation Ltd: 13,000 shares worth $622K.
  • Investor AB's biggest Q1 2015 reduction was Corcept Therapeutics, cutting an estimated $1.32M.
  • Investor AB's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2015.
  • Investor AB opened 1 new position and closed 0 in Q1 2015.
  • Investor AB's portfolio value rose 8.2% quarter-over-quarter to $1.12B.

Based on Investor AB's 13F filing for Q1 2015, filed 15 May 2015.