IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.92%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 91.59% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.13B | 91.59% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $34.3M | 2.78% | 3,510,189 | – | – |
|
|
CCIH
3
DELISTED
Chinacache International Holdings Ltd
CCIH
| $25M | 2.03% | 3,036,106 | – | – |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $17.8M | 1.45% | 2,720,370 | – | – |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| $12.1M | 0.98% | 1,440,000 | – | – |
|
6
Corcept Therapeutics
CORT
$7.35B
| $9.12M | 0.74% | 1,831,680 | – | – |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.26M | 0.43% | 179,740 | – | – |
|