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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
-4%
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
$1.07B
AUM Growth
-$51.9M
(-4.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.15M |
| 2 |
Carlyle Group
CG
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$8.23M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.89% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.4B
| $947M | 88.73% |
58,182,426
| – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $38M | 3.56% |
3,036,106
| – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics
AGRX
| $30.2M | 2.83% |
1,755
| – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $18.1M | 1.7% |
1,440,000
| – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $15.6M | 1.46% |
2,638,537
| – | – |
|
|
6
Corcept Therapeutics
CORT
$9.98B
| $10.5M | 0.98% |
1,747,320
-1,342,185
| -43% | -$8.23M |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.17M | 0.48% |
179,740
| – | – |
|
|
8
Carlyle Group
CG
$16.1B
| $1.69M | 0.16% |
60,000
+15,000
| +33% | +$439K |
|
|
9
Walmart Inc
WMT
$909B
| $1.06M | 0.1% |
+45,000
| New | +$1.15M |
|
|
10
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-13,000
| Closed | -$622K |
|
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Investor AB's Q2 2015 Portfolio in Review
As of Q2 2015, Investor AB held 10 positions worth $1.07B, down 4.6% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Investor AB's Q2 2015 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 45,000 shares worth $1.06M. The largest sale was Corcept Therapeutics, an estimated $8.23M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
- Investor AB's largest Q2 2015 buy was Walmart Inc: 45,000 shares worth $1.06M.
- Investor AB added most to Carlyle Group in Q2 2015, an estimated $439K increase.
- Investor AB's biggest Q2 2015 reduction was Corcept Therapeutics, cutting an estimated $8.23M.
- Investor AB fully exited Carnival Corporation Ltd in Q2 2015, selling an estimated $622K.
- Investor AB's ten largest holdings make up 100% of its $1.07B portfolio in Q2 2015.
- Investor AB opened 1 new position and closed 1 in Q2 2015.
- Investor AB's portfolio value fell 4.6% quarter-over-quarter to $1.07B.
Based on Investor AB's 13F filing for Q2 2015, filed 14 Aug 2015.