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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
+2.9%
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
$1.42B
AUM Growth
+$24.8M
Cap. Flow
-$13.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
2
BOX icon
Box
BOX
+$475K

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$7.63M
2
GIG
GigPeak, Inc.
GIG
+$2.93M
3
RTX icon
RTX Corp
RTX
+$1.12M
4
MLM icon
Martin Marietta Materials
MLM
+$1.09M
5
AKS
AK Steel Holding Corp
AKS
+$719K

Sector Composition

Rank Sector Weight
1 Financials 97.34%
2 Healthcare 0.62%
3 Consumer Discretionary 0.31%
4 Technology 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.39B 97.3%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$13.2M 0.92%
1,755
– –
CORT icon
3
Corcept Therapeutics
CORT
$9.98B
$8.86M 0.62%
750,423
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$7.24M 0.51%
2,838,557
– –
ALV icon
5
Autoliv
ALV
$9.14B
$4.39M 0.31%
55,520
– –
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.22M 0.23%
2,775,492
-25,000
-0.9% -$30.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$617K 0.04%
+25,000
New +$593K
CG icon
8
Carlyle Group
CG
$16.1B
$486K 0.03%
24,600
– –
BOX icon
9
Box
BOX
$4.49B
$481K 0.03%
+26,348
New +$475K
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
– –
-5,000
Closed -$1.09M
RTX icon
11
RTX Corp
RTX
$290B
– –
-15,890
Closed -$1.12M
SENS icon
12
Senseonics Holdings Inc
SENS
$254M
– –
-19,901
Closed -$712K
AKS
13
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
Closed -$719K
TNGO
14
DELISTED
Tangoe, Inc.
TNGO
– –
-1,440,000
Closed -$7.63M
GIG
15
DELISTED
GigPeak, Inc.
GIG
– –
-951,813
Closed -$2.93M
SNDS
16
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,000
Closed -$699K

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AT
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UM
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RFC
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FCAS
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Investor AB's Q2 2017 Portfolio in Review

As of Q2 2017, Investor AB held 16 positions worth $1.42B, up 1.8% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2017 filing shows 2 new, 1 reduced and 7 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 25,000 shares worth $617K. The largest sale was Tangoe, Inc., an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investor AB's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 25,000 shares worth $617K.
  • Investor AB's biggest Q2 2017 reduction was Chinacache International Holdings Ltd, cutting an estimated $30.7K.
  • Investor AB fully exited Tangoe, Inc. in Q2 2017, selling an estimated $7.63M.
  • Investor AB's ten largest holdings make up 100% of its $1.42B portfolio in Q2 2017.
  • Investor AB opened 2 new positions and closed 7 in Q2 2017.
  • Investor AB's portfolio value rose 1.8% quarter-over-quarter to $1.42B.

Based on Investor AB's 13F filing for Q2 2017, filed 14 Aug 2017.