Investor Ab as of Sept. 30, 2014
Portfolio Holdings for Investor Ab
Investor Ab holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 87.1 | $823M | 19M | 42.42 | |
| ChinaCache International Holdings | 4.4 | $42M | 3.0M | 13.78 | |
| Agile Therapeutics | 2.7 | $26M | 3.5M | 7.30 | |
| Tangoe | 2.1 | $20M | 1.4M | 13.55 | |
| Mattersight Corp | 1.5 | $14M | 2.6M | 5.41 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $9.3M | 3.5M | 2.68 | |
| Constant Contact | 0.5 | $4.9M | 180k | 27.14 | |
| General Electric Company | 0.2 | $1.9M | 75k | 25.60 | |
| Carlyle Group | 0.2 | $1.6M | 53k | 30.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 15k | 80.73 | |
| Mattel (MAT) | 0.1 | $1.0M | 34k | 30.66 | |
| Sirona Dental Systems | 0.1 | $675k | 8.8k | 76.70 |
