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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
+7.18%
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
+$57.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$542K
2
CORT icon
Corcept Therapeutics
CORT
+$428K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.69M
2
WMT icon
Walmart Inc
WMT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 92%
2 Technology 2.11%
3 Healthcare 0.61%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.03B 92%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$23.7M 2.11%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$23.7M 2.1%
1,755
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$21M 1.87%
2,720,370
+81,833
+3% +$542K
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
$10.4M 0.92%
1,440,000
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$6.89M 0.61%
1,831,680
+84,360
+5% +$428K
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.36M 0.39%
179,740
– –
CG icon
8
Carlyle Group
CG
$16.1B
– –
-60,000
Closed -$1.69M
WMT icon
9
Walmart Inc
WMT
$909B
– –
-45,000
Closed -$1.06M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Investor AB held 9 positions worth $1.12B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2015 filing shows 2 increased and 2 closed positions. The largest sale was Carlyle Group, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB added most to Mattersight Corp. in Q3 2015, an estimated $542K increase.
  • Investor AB fully exited Carlyle Group in Q3 2015, selling an estimated $1.69M.
  • Investor AB's ten largest holdings make up 100% of its $1.12B portfolio in Q3 2015.
  • Investor AB opened 0 new positions and closed 2 in Q3 2015.
  • Investor AB's portfolio value rose 5.4% quarter-over-quarter to $1.12B.

Based on Investor AB's 13F filing for Q3 2015, filed 16 Nov 2015.