Investor Ab as of June 30, 2014
Portfolio Holdings for Investor Ab
Investor Ab holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 85.0 | $749M | 19M | 38.62 | |
| ChinaCache International Holdings | 5.4 | $48M | 3.0M | 15.64 | |
| Agile Therapeutics | 3.5 | $31M | 3.5M | 8.72 | |
| Tangoe | 2.5 | $22M | 1.4M | 15.06 | |
| Mattersight Corp | 1.5 | $13M | 2.5M | 5.31 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $9.7M | 3.5M | 2.80 | |
| Constant Contact | 0.7 | $5.8M | 180k | 32.11 | |
| General Electric Company | 0.3 | $2.6M | 100k | 26.28 | |
| Carlyle Group | 0.1 | $1.3M | 40k | 33.95 |
