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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
+11.98%
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
$1.69B
AUM Growth
+$176M
Cap. Flow
-$3.44M
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$2.46M
2
HAL icon
Halliburton
HAL
+$977K

Sector Composition

Rank Sector Weight
1 Financials 99%
2 Technology 0.07%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.67B 98.98%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$9.02M 0.53%
1,755
– –
MATR
3
DELISTED
Mattersight Corp.
MATR
$5.96M 0.35%
2,838,557
– –
CCIH
4
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.26M 0.07%
1,181,507
-1,467,936
-55% -$2.46M
SLB icon
5
SLB Ltd
SLB
$72.7B
$648K 0.04%
10,000
– –
CG icon
6
Carlyle Group
CG
$16.1B
$256K 0.02%
12,000
– –
HAL icon
7
Halliburton
HAL
$26.1B
– –
-20,000
Closed -$977K

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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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FCAS
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GF
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Investor AB's Q1 2018 Portfolio in Review

As of Q1 2018, Investor AB held 7 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2018 filing shows 1 reduced and 1 closed positions. The largest sale was Chinacache International Holdings Ltd, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Technology and Energy.

  • Investor AB's biggest Q1 2018 reduction was Chinacache International Holdings Ltd, cutting an estimated $2.46M.
  • Investor AB fully exited Halliburton in Q1 2018, selling an estimated $977K.
  • Investor AB's ten largest holdings make up 100% of its $1.69B portfolio in Q1 2018.
  • Investor AB opened 0 new positions and closed 1 in Q1 2018.
  • Investor AB's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Investor AB's 13F filing for Q1 2018, filed 15 May 2018.