IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.97%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$959K |
Top Sells
| 1 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Financials | 94.14% |
| 2 | Technology | 1.17% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.31B | 94.14% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $24.5M | 1.76% | 3,510,189 | – | – |
|
3
Corcept Therapeutics
CORT
$7.35B
| $11.9M | 0.86% | 1,835,974 | – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $11.9M | 0.85% | 1,440,000 | – | – |
|
|
CCIH
5
DELISTED
Chinacache International Holdings Ltd
CCIH
| $11.7M | 0.84% | 3,036,106 | – | – |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $11.4M | 0.82% | 2,720,370 | – | – |
|
7
Autoliv
ALV
$9.53B
| $4.27M | 0.31% | 40,000 | – | – |
|
|
GIG
8
DELISTED
GigPeak, Inc.
GIG
| $3.2M | 0.23% | 1,402,763 +420,642 | +43% | +$959K |
|
9
Senseonics Holdings
SENS
$374M
| $1.39M | 0.1% | 355,531 | – | – |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.09% | +23,000 | New | +$1.24M |
|
|
11
Under Armour
UAA
$2.14B
| – | – | -5,000 | Closed | -$201K |
|