Investor AB

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

  • Top 5 stock holdings are NDAQ, Agile Therapeutics, CCIH, Tangoe, Mattersight. These five stock positions account for 98.67% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 3 stocks: ALV, Gigpeak, UA.
  • Started 3 new stock positions in ALV, UA, Gigpeak.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in Ambarella Inc shs.
  • As of June 30, 2016, INVESTOR AB has $1.34B in assets under management (AUM). Assets under management dropped from a total value of $1.37B to $1.34B.
  • Independent of market fluctuations, INVESTOR AB was a net buyer by $6.22M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NASDAQ OMX (NDAQ) 93.59 19.39M 64.67 49.41
Agile Therapeutics 1.99 3.51M 7.61 0.00
ChinaCache International Holdings (CCIH) 1.47 3.04M 6.48 8.85
Tangoe 0.83 1.44M 7.72 0.00
Mattersight 0.79 2.72M 3.87 0.00
Corcept Therapeutics Incorporated (CORT) 0.75 1.84M 5.46 3.91
Autoliv (ALV) 0.32 40000 NEW 107.45 111.66
Gigpeak 0.15 982121 NEW 1.98 0.00
Senseonics Hldgs 0.10 355531 3.93 0.00
Under Armour (UA) 0.01 5000 NEW 40.20 75.07

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings