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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
+5.59%
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
$1.83B
AUM Growth
+$139M
Cap. Flow
+$47.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$48.8M
2
VRAY
ViewRay, Inc.
VRAY
+$726K
3
THO icon
Thor Industries
THO
+$231K

Top Sells

Rank Stock Value
1
CCIH
Chinacache International Holdings Ltd
CCIH
+$1.42M
2
SLB icon
SLB Ltd
SLB
+$648K
3
CG icon
Carlyle Group
CG
+$256K

Sector Composition

Rank Sector Weight
1 Financials 96.83%
2 Healthcare 2.61%
3 Consumer Discretionary 0.01%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.77B 96.83%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$127M
$47.7M 2.61%
+1,794,236
New +$48.8M
MATR
3
DELISTED
Mattersight Corp.
MATR
$7.61M 0.42%
2,838,557
– –
AGRX
4
DELISTED
Agile Therapeutics
AGRX
$1.72M 0.09%
1,755
– –
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
$692K 0.04%
+100,000
New +$726K
THO icon
6
Thor Industries
THO
$4.06B
$220K 0.01%
+2,263
New +$231K
CCIH
7
DELISTED
Chinacache International Holdings Ltd
CCIH
$38K ﹤0.01%
34,907
-1,146,600
-97% -$1.42M
CG icon
8
Carlyle Group
CG
$16.1B
– –
-12,000
Closed -$256K
SLB icon
9
SLB Ltd
SLB
$72.7B
– –
-10,000
Closed -$648K

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AT
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UM
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RFC
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FCAS
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GF
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Investor AB's Q2 2018 Portfolio in Review

As of Q2 2018, Investor AB held 9 positions worth $1.83B, up 8.2% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2018 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Neuronetics: 1,794,236 shares worth $47.7M. The largest sale was Chinacache International Holdings Ltd, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investor AB's largest Q2 2018 buy was Neuronetics: 1,794,236 shares worth $47.7M.
  • Investor AB's biggest Q2 2018 reduction was Chinacache International Holdings Ltd, cutting an estimated $1.42M.
  • Investor AB fully exited SLB Ltd in Q2 2018, selling an estimated $648K.
  • Investor AB's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2018.
  • Investor AB opened 3 new positions and closed 2 in Q2 2018.
  • Investor AB's portfolio value rose 8.2% quarter-over-quarter to $1.83B.

Based on Investor AB's 13F filing for Q2 2018, filed 14 Aug 2018.