Investor AB

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

  • Top 5 stock holdings are NDAQ, CCIH, Agile Therapeutics, Mattersight, Tangoe. These five stock positions account for 99.00% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 1 stocks: Mattersight.
  • Reduced shares in these 3 stocks: CORT, , CCL.
  • Sold out of its positions in Carlyle Group L P, CCL.
  • As of Sept. 30, 2015, INVESTOR AB has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.12B to $1.12B.
  • Independent of market fluctuations, INVESTOR AB was a net seller by $5.94M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NDAQ NASDAQ OMX 92.00 19394142 53.33 49.41
CCIH ChinaCache International Holdings 2.11 3036106 7.82 8.85
Agile Therapeutics 2.10 3510189 6.74 0.00
Mattersight 1.87 +3.00% 2720370 7.71 0.00
Tangoe 0.92 1440000 7.20 0.00
CORT Corcept Therapeutics Incorporated 0.61 -40.00% 1831680 3.76 3.91
CTCT Constant Contact 0.39 179740 24.24 37.88

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings for INVESTOR AB