IA

Investor AB Portfolio holdings

AUM $5.23B
This Quarter Return
+2.9%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$13.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K
2
BOX icon
Box
BOX
$481K

Top Sells

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

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 Shares
Change % 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$54.4B
$1.39B 97.3% 19,394,142 – –
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
$13.2M 0.92% 3,510,189 – –
CORT icon
3
Corcept Therapeutics
CORT
$7.35B
$8.86M 0.62% 750,423 – –
MATR
4
DELISTED
Mattersight Corp.
MATR
$7.24M 0.51% 2,838,557 – –
ALV icon
5
Autoliv
ALV
$9.53B
$4.39M 0.31% 40,000 – –
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
$3.22M 0.23% 2,775,492 -25,000 -0.9% -$29K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$617K 0.04% +25,000 New +$617K
CG icon
8
Carlyle Group
CG
$23.4B
$486K 0.03% 24,600 – –
BOX icon
9
Box
BOX
$4.73B
$481K 0.03% +26,348 New +$481K
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
– – -5,000 Closed -$1.09M
RTX icon
11
RTX Corp
RTX
$212B
– – -10,000 Closed -$1.12M
SENS icon
12
Senseonics Holdings
SENS
$374M
– – -398,025 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