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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
+9.1%
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
$1.55B
AUM Growth
+$126M
Cap. Flow
-$362K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$736K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K
2
BOX icon
Box
BOX
+$481K

Sector Composition

Rank Sector Weight
1 Financials 97.03%
2 Healthcare 0.93%
3 Consumer Discretionary 0.32%
4 Technology 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.5B 96.99%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$15.7M 1.01%
1,755
– –
CORT icon
3
Corcept Therapeutics
CORT
$9.98B
$14.5M 0.93%
750,423
– –
MATR
4
DELISTED
Mattersight Corp.
MATR
$7.95M 0.51%
2,838,557
– –
ALV icon
5
Autoliv
ALV
$9.14B
$4.94M 0.32%
55,520
– –
CCIH
6
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.36M 0.15%
2,775,492
– –
SRCL
7
DELISTED
Stericycle Inc
SRCL
$716K 0.05%
+10,000
New +$736K
CG icon
8
Carlyle Group
CG
$16.1B
$581K 0.04%
24,600
– –
BOX icon
9
Box
BOX
$4.49B
– –
-26,348
Closed -$481K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-25,000
Closed -$617K

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UM
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RFC
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FCAS
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Investor AB's Q3 2017 Portfolio in Review

As of Q3 2017, Investor AB held 10 positions worth $1.55B, up 8.9% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2017 filing shows 1 new and 2 closed positions. Its largest new stake was Stericycle Inc: 10,000 shares worth $716K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $617K.

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

  • Investor AB's largest Q3 2017 buy was Stericycle Inc: 10,000 shares worth $716K.
  • Investor AB fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $617K.
  • Investor AB's ten largest holdings make up 100% of its $1.55B portfolio in Q3 2017.
  • Investor AB opened 1 new position and closed 2 in Q3 2017.
  • Investor AB's portfolio value rose 8.9% quarter-over-quarter to $1.55B.

Based on Investor AB's 13F filing for Q3 2017, filed 14 Nov 2017.