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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
-5.09%
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
$1.72B
AUM Growth
-$104M
Cap. Flow
-$7.51M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$352K

Top Sells

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$7.61M
2
THO icon
Thor Industries
THO
+$220K
3
CCIH
Chinacache International Holdings Ltd
CCIH
+$38K
4
STIM icon
Neuronetics
STIM
+$243

Sector Composition

Rank Sector Weight
1 Financials 96.51%
2 Healthcare 3.34%
3 Energy 0.02%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$1.66B 96.51%
58,182,426
– –
STIM icon
2
Neuronetics
STIM
$127M
$57.5M 3.34%
1,794,228
-8
-0% -$243
AGRX
3
DELISTED
Agile Therapeutics
AGRX
$1.3M 0.08%
1,755
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$936K 0.05%
100,000
– –
HAL icon
5
Halliburton
HAL
$26.1B
$345K 0.02%
+8,500
New +$352K
THO icon
6
Thor Industries
THO
$4.06B
– –
-2,263
Closed -$220K
MATR
7
DELISTED
Mattersight Corp.
MATR
– –
-2,838,557
Closed -$7.61M
CCIH
8
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-34,907
Closed -$38K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Investor AB held 8 positions worth $1.72B, down 5.7% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2018 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was Halliburton: 8,500 shares worth $345K. The largest sale was Mattersight Corp., an estimated $7.61M.

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

  • Investor AB's largest Q3 2018 buy was Halliburton: 8,500 shares worth $345K.
  • Investor AB's biggest Q3 2018 reduction was Neuronetics, cutting an estimated $243.
  • Investor AB fully exited Mattersight Corp. in Q3 2018, selling an estimated $7.61M.
  • Investor AB's ten largest holdings make up 100% of its $1.72B portfolio in Q3 2018.
  • Investor AB opened 1 new position and closed 3 in Q3 2018.
  • Investor AB's portfolio value fell 5.7% quarter-over-quarter to $1.72B.

Based on Investor AB's 13F filing for Q3 2018, filed 14 Nov 2018.