Investor Ab as of March 31, 2015
Portfolio Holdings for Investor Ab
Investor Ab holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 88.3 | $988M | 19M | 50.94 | |
| ChinaCache International Holdings | 3.2 | $36M | 3.0M | 11.87 | |
| Agile Therapeutics | 2.9 | $33M | 3.5M | 9.27 | |
| Tangoe | 1.8 | $20M | 1.4M | 13.80 | |
| Corcept Therapeutics Incorporated (CORT) | 1.6 | $17M | 3.1M | 5.60 | |
| Mattersight Corp | 1.5 | $16M | 2.6M | 6.20 | |
| Constant Contact | 0.6 | $6.9M | 180k | 38.21 | |
| Carlyle Group | 0.1 | $1.2M | 45k | 27.11 | |
| Carnival Corporation (CCL) | 0.1 | $622k | 13k | 47.85 |
