Investor AB

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

  • Top 5 stock holdings are NDAQ, CCIH, Agile Therapeutics, Tangoe, Mattersight. These five stock positions account for 98.19% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 2 stocks: Carlyle Group L P, Agile Therapeutics.
  • Reduced shares in these 4 stocks: GE, SYK, MAT, .
  • Sold out of its positions in GE, MAT, SIRO, SYK.
  • As of Dec. 31, 2014, INVESTOR AB has $1.03B in assets under management (AUM). Assets under management grew from a total value of $944.54M to $1.03B.
  • Independent of market fluctuations, INVESTOR AB was a net seller by $4.51M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDAQ NASDAQ OMX 89.99 19394142 47.96 50.16
CCIH ChinaCache International Holdings 2.70 3036106 9.19 9.93
Agile Therapeutics 2.09 3510189 6.14 0.00
Tangoe 1.82 1440000 13.03 0.00
Mattersight 1.60 2638537 6.25 0.00
CORT Corcept Therapeutics Incorporated 1.00 3454745 3.00 3.31
CTCT Constant Contact 0.64 179740 36.70 41.33
Carlyle Group L P 0.17 +22.00% 65000 27.46 0.00

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings for INVESTOR AB