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, CORT. These five stock positions account for 97.76% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 1 stocks: CCL.
  • Started 1 new stock positions in CCL.
  • Reduced shares in these 2 stocks: CORT, Carlyle Group L P.
  • As of March 31, 2015, INVESTOR AB has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.03B to $1.12B.
  • Independent of market fluctuations, INVESTOR AB was a net seller by $1.97M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDAQ NASDAQ OMX 88.31 19394142 50.94 49.41
CCIH ChinaCache International Holdings 3.22 3036106 11.87 8.85
Agile Therapeutics 2.91 3510189 9.27 0.00
Tangoe 1.78 1440000 13.80 0.00
CORT Corcept Therapeutics Incorporated 1.55 -10.00% 3089505 5.60 3.91
Mattersight 1.46 2638537 6.20 0.00
CTCT Constant Contact 0.61 179740 38.21 37.88
Carlyle Group L P 0.11 -30.00% 45000 27.11 0.00
CCL Carnival Corporation 0.06 NEW 13000 47.85 43.98

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings for INVESTOR AB