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 97.82% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 5 stocks: SYK, MAT, SIRO, Mattersight, Carlyle Group L P.
  • Started 3 new stock positions in MAT, SIRO, SYK.
  • Reduced shares in these 1 stocks: GE.
  • As of Sept. 30, 2014, INVESTOR AB has $944.54M in assets under management (AUM). Assets under management grew from a total value of $881.56M to $944.54M.
  • Independent of market fluctuations, INVESTOR AB was a net buyer by $3.34M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDAQ NASDAQ OMX 87.10 19394142 42.42 44.58
CCIH ChinaCache International Holdings 4.43 3036106 13.78 10.33
Agile Therapeutics 2.71 3509949 7.30 0.00
Tangoe 2.07 1440000 13.55 0.00
Mattersight 1.51 +4.00% 2638537 5.41 0.00
CORT Corcept Therapeutics Incorporated 0.98 3454745 2.68 3.10
CTCT Constant Contact 0.52 179740 27.14 33.83
GE General Electric Company 0.20 -25.00% 75000 25.60 26.92
Carlyle Group L P 0.17 +34.00% 53000 30.45 0.00
SYK Stryker Corporation 0.13 NEW 15000 80.73 92.02
MAT Mattel 0.11 NEW 33689 30.66 30.98
SIRO Sirona Dental Systems 0.07 NEW 8800 76.70 86.10

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings for INVESTOR AB