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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
+12.27%
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
$1.37B
AUM Growth
+$133M
Cap. Flow
-$4.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SENS icon
Senseonics Holdings Inc
SENS
+$1M
2
AMBA icon
Ambarella
AMBA
+$207K
3
CORT icon
Corcept Therapeutics
CORT
+$16.7K

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 94.3%
2 Technology 1.77%
3 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.29B 94.3%
58,182,426
– –
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
$24M 1.75%
3,036,106
– –
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$21.8M 1.6%
1,755
– –
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$11.4M 0.83%
1,440,000
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$10.9M 0.8%
2,720,370
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$8.59M 0.63%
1,835,974
+4,294
+0.2% +$16.7K
SENS icon
7
Senseonics Holdings Inc
SENS
$254M
$1.02M 0.07%
+17,777
New +$1M
AMBA icon
8
Ambarella
AMBA
$3.04B
$224K 0.02%
+5,000
New +$207K
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-179,740
Closed -$5.26M

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AT
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UM
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RFC
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FCAS
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Investor AB's Q1 2016 Portfolio in Review

As of Q1 2016, Investor AB held 9 positions worth $1.37B, up 11% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2016 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Senseonics Holdings Inc: 17,777 shares worth $1.02M. The largest sale was CONSTANT CONTACT, INC COM, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Investor AB's largest Q1 2016 buy was Senseonics Holdings Inc: 17,777 shares worth $1.02M.
  • Investor AB added most to Corcept Therapeutics in Q1 2016, an estimated $16.7K increase.
  • Investor AB fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.26M.
  • Investor AB's ten largest holdings make up 100% of its $1.37B portfolio in Q1 2016.
  • Investor AB opened 2 new positions and closed 1 in Q1 2016.
  • Investor AB's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Investor AB's 13F filing for Q1 2016, filed 16 May 2016.