We are live on
!
Find out more
IA
Investor AB Portfolio holdings
AUM
$15.1B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$1.4B
AUM Growth
+$30.4M
(+2.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
5
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.11M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.1M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$856K |
| 4 |
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
|
+$699K |
| 5 |
MATR
Mattersight Corp.
MATR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corcept Therapeutics
CORT
|
+$5.49M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$770K |
| 3 |
CCIH
Chinacache International Holdings Ltd
CCIH
|
+$488K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.23% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.4B
| $1.35B | 96.2% |
58,182,426
| – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics
AGRX
| $11.3M | 0.8% |
1,755
| – | – |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $9.94M | 0.71% |
2,838,557
+118,187
| +4% | +$431K |
|
|
4
Corcept Therapeutics
CORT
$9.98B
| $8.22M | 0.59% |
750,423
-624,999
| -45% | -$5.49M |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| $7.63M | 0.55% |
1,440,000
| – | – |
|
|
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.37M | 0.31% |
2,800,492
-216,935
| -7% | -$488K |
|
7
Autoliv
ALV
$9.14B
| $4.09M | 0.29% |
55,520
| – | – |
|
|
GIG
8
DELISTED
GigPeak, Inc.
GIG
| $2.93M | 0.21% |
951,813
| – | – |
|
|
9
RTX Corp
RTX
$290B
| $1.12M | 0.08% |
+15,890
| New | +$1.11M |
|
|
10
Martin Marietta Materials
MLM
$34.2B
| $1.09M | 0.08% |
+5,000
| New | +$1.1M |
|
|
AKS
11
DELISTED
AK Steel Holding Corp
AKS
| $719K | 0.05% |
+100,000
| New | +$856K |
|
12
Senseonics Holdings Inc
SENS
$254M
| $712K | 0.05% |
19,901
+2,124
| +12% | +$103K |
|
|
SNDS
13
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $699K | 0.05% |
+10,000
| New | +$699K |
|
14
Carlyle Group
CG
$16.1B
| $392K | 0.03% |
+24,600
| New | +$403K |
|
|
15
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,975
| Closed | -$232K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,000
| Closed | -$770K |
|
Similar funds
MSV
AT
UM
RFC
FCAS
GF
Investor AB's Q1 2017 Portfolio in Review
As of Q1 2017, Investor AB held 16 positions worth $1.4B, up 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Investor AB's Q1 2017 filing shows 5 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was RTX Corp: 15,890 shares worth $1.12M. The largest sale was Corcept Therapeutics, an estimated $5.49M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Technology.
- Investor AB's largest Q1 2017 buy was RTX Corp: 15,890 shares worth $1.12M.
- Investor AB added most to Mattersight Corp. in Q1 2017, an estimated $431K increase.
- Investor AB's biggest Q1 2017 reduction was Corcept Therapeutics, cutting an estimated $5.49M.
- Investor AB fully exited Stericycle Inc in Q1 2017, selling an estimated $770K.
- Investor AB's ten largest holdings make up 100% of its $1.4B portfolio in Q1 2017.
- Investor AB opened 5 new positions and closed 2 in Q1 2017.
- Investor AB's portfolio value rose 2.2% quarter-over-quarter to $1.4B.
Based on Investor AB's 13F filing for Q1 2017, filed 15 May 2017.