Investor Ab as of June 30, 2016
Portfolio Holdings for Investor Ab
Investor Ab holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 93.6 | $1.3B | 19M | 64.67 | |
| Agile Therapeutics | 2.0 | $27M | 3.5M | 7.61 | |
| ChinaCache International Holdings | 1.5 | $20M | 3.0M | 6.48 | |
| Tangoe | 0.8 | $11M | 1.4M | 7.72 | |
| Mattersight Corp | 0.8 | $11M | 2.7M | 3.87 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $10M | 1.8M | 5.46 | |
| Autoliv (ALV) | 0.3 | $4.3M | 40k | 107.45 | |
| Gigpeak | 0.1 | $1.9M | 982k | 1.98 | |
| Senseonics Hldgs (SENS) | 0.1 | $1.4M | 356k | 3.93 | |
| Under Armour (UAA) | 0.0 | $201k | 5.0k | 40.20 |
