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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
+9.92%
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
$1.23B
AUM Growth
+$107M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.59%
2 Technology 2.03%
3 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.13B 91.59%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$34.3M 2.78%
1,755
– –
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
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$9.12M 0.74%
1,831,680
– –
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.26M 0.43%
179,740
– –

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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q4 2015 Portfolio in Review

As of Q4 2015, Investor AB held 7 positions worth $1.23B, up 9.6% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Investor AB opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Investor AB's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2015.
  • Investor AB opened 0 new positions and closed 0 in Q4 2015.
  • Investor AB's portfolio value rose 9.6% quarter-over-quarter to $1.23B.

Based on Investor AB's 13F filing for Q4 2015, filed 16 Feb 2016.