Investor AB

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

  • Top 5 stock holdings are NDAQ, Agile Therapeutics, CORT, Tangoe, CCIH. These five stock positions account for 98.45% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 2 stocks: BMY, Gigpeak.
  • Started 1 new stock positions in BMY.
  • Reduced shares in these 1 stocks: UA.
  • Sold out of its positions in UA.
  • As of Sept. 30, 2016, INVESTOR AB has $1.39B in assets under management (AUM). Assets under management grew from a total value of $1.34B to $1.39B.
  • Independent of market fluctuations, INVESTOR AB was a net buyer by $2.00M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NASDAQ OMX (NDAQ) 94.14 19.39M 67.54 49.41
Agile Therapeutics 1.76 3.51M 6.98 0.00
Corcept Therapeutics Incorporated (CORT) 0.86 1.84M 6.50 3.91
Tangoe 0.85 1.44M 8.25 0.00
ChinaCache International Holdings (CCIH) 0.84 3.04M 3.85 8.85
Mattersight 0.82 2.72M 4.20 0.00
Autoliv (ALV) 0.31 40000 106.80 111.66
Gigpeak 0.23 1.40M +42.00% 2.28 0.00
Senseonics Hldgs 0.10 355531 3.90 0.00
Bristol Myers Squibb (BMY) 0.09 23000 NEW 53.91 66.08

Past 13F-HR SEC Filings for INVESTOR AB

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