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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
-2.18%
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
$1.34B
AUM Growth
-$25.1M
Cap. Flow
+$7.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.76M
2
GIG
GigPeak, Inc.
GIG
+$2.44M
3
UAA icon
Under Armour
UAA
+$199K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$224K

Sector Composition

Rank Sector Weight
1 Financials 93.59%
2 Technology 1.61%
3 Healthcare 0.85%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.25B 93.59%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$26.7M 1.99%
1,755
– –
CCIH
3
DELISTED
Chinacache International Holdings Ltd
CCIH
$19.7M 1.47%
3,036,106
– –
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
$11.1M 0.83%
1,440,000
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$10.5M 0.79%
2,720,370
– –
CORT icon
6
Corcept Therapeutics
CORT
$9.98B
$10M 0.75%
1,835,974
– –
ALV icon
7
Autoliv
ALV
$9.14B
$4.3M 0.32%
+55,520
New +$4.76M
GIG
8
DELISTED
GigPeak, Inc.
GIG
$1.95M 0.15%
+982,121
New +$2.44M
SENS icon
9
Senseonics Holdings Inc
SENS
$254M
$1.4M 0.1%
17,777
– –
UAA icon
10
Under Armour
UAA
$3.01B
$201K 0.02%
+5,000
New +$199K
AMBA icon
11
Ambarella
AMBA
$3.04B
– –
-5,000
Closed -$224K

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UM
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RFC
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FCAS
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Investor AB's Q2 2016 Portfolio in Review

As of Q2 2016, Investor AB held 11 positions worth $1.34B, down 1.8% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2016 filing shows 3 new and 1 closed positions. Its largest new stake was Autoliv: 55,520 shares worth $4.3M. The largest sale was Ambarella, an estimated $224K.

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

  • Investor AB's largest Q2 2016 buy was Autoliv: 55,520 shares worth $4.3M.
  • Investor AB fully exited Ambarella in Q2 2016, selling an estimated $224K.
  • Investor AB's ten largest holdings make up 100% of its $1.34B portfolio in Q2 2016.
  • Investor AB opened 3 new positions and closed 1 in Q2 2016.
  • Investor AB's portfolio value fell 1.8% quarter-over-quarter to $1.34B.

Based on Investor AB's 13F filing for Q2 2016, filed 15 Aug 2016.