Latest statistics and disclosures from Investor Ab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, Agile Therapeutics, CORT, Mattersight Corp, ALV, and represent 99.66% of Investor Ab's stock portfolio.
- Added to shares of these 2 stocks: XLF, Box Inc cl a.
- Started 2 new stock positions in Box Inc cl a, XLF.
- Reduced shares in these 8 stocks: , Gigpeak, UTX, MLM, AKS, Senseonics Hldgs, Exchange Traded Concepts Tr sust no am oil, CCIH.
- Sold out of its positions in AKS, Exchange Traded Concepts Tr sust no am oil, Gigpeak, MLM, Senseonics Hldgs, Tangoe, UTX.
- Investor Ab was a net seller of stock by $13.84M.
- Investor Ab has $1.42B in assets under management (AUM), growing by 1.77%.
Companies in the Investor Ab portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|NASDAQ OMX (NDAQ)||97.30||19.39M||71.49|
|Corcept Therapeutics Incorporated (CORT)||0.62||750423||11.80|
|ChinaCache International Holdings (CCIH)||0.23||2.78M||1.16|
|Financial Select Sector SPDR (XLF)||0.04||NEW||25000||24.68|
|Carlyle Group L P||0.03||24600||19.76|
|Box Inc cl a||0.03||NEW||26348||18.26|
Past 13F-HR SEC Filings by Investor Ab
- Investor Ab 2017 Q1 filed May 15, 2017
- Investor Ab 2016 Q4 filed Feb. 14, 2017
- Investor Ab 2016 Q3 filed Nov. 14, 2016
- Investor Ab 2016 Q2 filed Aug. 15, 2016
- Investor Ab 2016 Q1 filed May 16, 2016
- Investor Ab 2015 Q4 filed Feb. 16, 2016
- Investor Ab 2015 Q3 filed Nov. 16, 2015
- Investor Ab 2015 Q1 filed May 15, 2015
- Investor Ab 2014 Q4 filed Feb. 17, 2015
- Investor Ab 2014 Q3 filed Nov. 13, 2014
- Investor Ab 2014 Q2 filed Aug. 14, 2014
- Investor Ab 2014 Q1 filed May 15, 2014
- Investor Ab 2013 Q4 filed Feb. 14, 2014
- Investor Ab 2013 Q3 filed Nov. 14, 2013
- Investor Ab 2013 Q2 filed Aug. 15, 2013
- Investor AB 2013 Q1 filed May 15, 2013
- Investor AB 2012 Q4 filed Feb. 14, 2013
- Investor AB 2012 Q3 filed Nov. 14, 2012
- Investor AB 2012 Q2 filed Aug. 14, 2012