Investor Ab as of Dec. 31, 2014
Portfolio Holdings for Investor Ab
Investor Ab holds 8 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nasdaq Omx (NDAQ) | 90.0 | $930M | 19M | 47.96 | |
ChinaCache International Holdings | 2.7 | $28M | 3.0M | 9.19 | |
Agile Therapeutics | 2.1 | $22M | 3.5M | 6.14 | |
Tangoe | 1.8 | $19M | 1.4M | 13.03 | |
Mattersight Corp | 1.6 | $17M | 2.6M | 6.25 | |
Corcept Therapeutics Incorporated (CORT) | 1.0 | $10M | 3.5M | 3.00 | |
Constant Contact | 0.6 | $6.6M | 180k | 36.70 | |
Carlyle Group | 0.2 | $1.8M | 65k | 27.46 |