IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.08%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$770K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$3.34M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
$47.8K |
Sector Composition
| 1 | Financials | 95.04% |
| 2 | Technology | 0.81% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.3B | 95.04% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $20M | 1.46% | 3,510,189 | – | – |
|
|
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 | – | – |
|
|
5
Corcept Therapeutics
CORT
$7.35B
| $9.99M | 0.73% | 1,375,422 -460,552 | -25% | -$3.34M |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $7.73M | 0.56% | 3,017,427 -18,679 | -0.6% | -$47.8K |
|
7
Autoliv
ALV
$9.53B
| $4.53M | 0.33% | 40,000 | – | – |
|
|
GIG
8
DELISTED
GigPeak, Inc.
GIG
| $2.4M | 0.18% | 951,813 -450,950 | -32% | -$1.14M |
|
9
Senseonics Holdings
SENS
$374M
| $949K | 0.07% | 355,531 | – | – |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $770K | 0.06% | +10,000 | New | +$770K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.02% | 3,975 -19,025 | -83% | -$1.11M |
|