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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
+3.97%
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
$1.39B
AUM Growth
+$51.3M
Cap. Flow
+$2.15M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
GIG
GigPeak, Inc.
GIG
+$869K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Financials 94.14%
2 Technology 1.07%
3 Healthcare 1.05%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.31B 94.14%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$24.5M 1.76%
1,755
– –
CORT icon
3
Corcept Therapeutics
CORT
$9.98B
$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
– –
ALV icon
7
Autoliv
ALV
$9.14B
$4.27M 0.31%
55,520
– –
GIG
8
DELISTED
GigPeak, Inc.
GIG
$3.2M 0.23%
1,402,763
+420,642
+43% +$869K
SENS icon
9
Senseonics Holdings Inc
SENS
$254M
$1.39M 0.1%
17,777
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$1.24M 0.09%
+23,000
New +$1.48M
UAA icon
11
Under Armour
UAA
$3.01B
– –
-5,000
Closed -$201K

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Investor AB's Q3 2016 Portfolio in Review

As of Q3 2016, Investor AB held 11 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2016 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 23,000 shares worth $1.24M. The largest sale was Under Armour, an estimated $201K.

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

  • Investor AB's largest Q3 2016 buy was Bristol-Myers Squibb: 23,000 shares worth $1.24M.
  • Investor AB added most to GigPeak, Inc. in Q3 2016, an estimated $869K increase.
  • Investor AB fully exited Under Armour in Q3 2016, selling an estimated $201K.
  • Investor AB's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2016.
  • Investor AB opened 1 new position and closed 1 in Q3 2016.
  • Investor AB's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Investor AB's 13F filing for Q3 2016, filed 14 Nov 2016.