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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
-1.08%
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
-$21.7M
Cap. Flow
-$5.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$755K

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$3.61M
2
GIG
GigPeak, Inc.
GIG
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$60.4K

Sector Composition

Rank Sector Weight
1 Financials 95.04%
2 Healthcare 0.82%
3 Technology 0.74%
4 Consumer Discretionary 0.33%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.3B 95.04%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$20M 1.46%
1,755
– –
TNGO
3
DELISTED
Tangoe, Inc.
TNGO
$11.3M 0.83%
1,440,000
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$10.1M 0.73%
2,720,370
– –
CORT icon
5
Corcept Therapeutics
CORT
$9.98B
$9.99M 0.73%
1,375,422
-460,552
-25% -$3.61M
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
$7.72M 0.56%
3,017,427
-18,679
-0.6% -$60.4K
ALV icon
7
Autoliv
ALV
$9.14B
$4.53M 0.33%
55,520
– –
GIG
8
DELISTED
GigPeak, Inc.
GIG
$2.4M 0.18%
951,813
-450,950
-32% -$1.16M
SENS icon
9
Senseonics Holdings Inc
SENS
$254M
$949K 0.07%
17,777
– –
SRCL
10
DELISTED
Stericycle Inc
SRCL
$770K 0.06%
+10,000
New +$755K
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$232K 0.02%
3,975
-19,025
-83% -$1.04M

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Investor AB's Q4 2016 Portfolio in Review

As of Q4 2016, Investor AB held 11 positions worth $1.37B, down 1.6% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2016 filing shows 1 new and 4 reduced positions. Its largest new stake was Stericycle Inc: 10,000 shares worth $770K. The largest sale was Corcept Therapeutics, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

  • Investor AB's largest Q4 2016 buy was Stericycle Inc: 10,000 shares worth $770K.
  • Investor AB's biggest Q4 2016 reduction was Corcept Therapeutics, cutting an estimated $3.61M.
  • Investor AB's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2016.
  • Investor AB opened 1 new position and closed 0 in Q4 2016.
  • Investor AB's portfolio value fell 1.6% quarter-over-quarter to $1.37B.

Based on Investor AB's 13F filing for Q4 2016, filed 14 Feb 2017.