Investor Ab as of June 30, 2015
Portfolio Holdings for Investor Ab
Investor Ab holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 88.7 | $947M | 19M | 48.81 | |
| Chinacache Intl Hldg Spon Adr | 3.6 | $38M | 3.0M | 12.52 | |
| Agile Therapeutics | 2.8 | $30M | 3.5M | 8.59 | |
| Tangoe | 1.7 | $18M | 1.4M | 12.58 | |
| Mattersight Corp | 1.5 | $16M | 2.6M | 5.90 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $11M | 1.7M | 6.01 | |
| Constant Contact | 0.5 | $5.2M | 180k | 28.76 | |
| Carlyle Group Com Uts Ltd Ptn | 0.2 | $1.7M | 60k | 28.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 70.93 |
