Investor AB

Latest statistics and disclosures from INVESTOR AB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NDAQ, CCIH, Tangoe, Mattersight, CORT. These five stock positions account for 98.42% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 3 stocks: Carlyle Group L P, GM, Ruckus Wireless.
  • Started 2 new stock positions in GM, Carlyle Group L P.
  • Reduced shares in these 1 stocks: CCIH (-$10.92M).
  • As of March 31, 2014, INVESTOR AB has $851.56M in assets under management (AUM). Assets under management dropped from a total value of $864.91M to $851.56M.
  • Independent of market fluctuations, INVESTOR AB was a net seller by $8.26M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDAQ NASDAQ OMX 84.13 19394142 36.94 42.78
CCIH ChinaCache International Holdings 7.32 -14.00% 3036106 20.54 13.44
Tangoe 3.14 1440000 18.59 0.00
Mattersight 2.05 2518055 6.93 0.00
CORT Corcept Therapeutics Incorporated 1.77 3454745 4.36 2.51
CTCT Constant Contact 0.52 179740 24.46 32.28
SIRO Sirona Dental Systems 0.31 35000 74.66 81.32
GE General Electric Company 0.30 100000 25.86 25.51
Carlyle Group L P 0.21 NEW 50000 35.14 0.00
JOYG Joy Global 0.10 15000 58.00 0.00
Ruckus Wireless 0.09 +116.00% 65000 12.14 0.00
GM General Motors Company 0.06 NEW 14000 34.43 34.18

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings for INVESTOR AB