Investor Ab as of Sept. 30, 2016
Portfolio Holdings for Investor Ab
Investor Ab holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 94.1 | $1.3B | 19M | 67.54 | |
| Agile Therapeutics | 1.8 | $25M | 3.5M | 6.98 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $12M | 1.8M | 6.50 | |
| Tangoe | 0.8 | $12M | 1.4M | 8.25 | |
| ChinaCache International Holdings | 0.8 | $12M | 3.0M | 3.85 | |
| Mattersight Corp | 0.8 | $11M | 2.7M | 4.20 | |
| Autoliv (ALV) | 0.3 | $4.3M | 40k | 106.80 | |
| Gigpeak | 0.2 | $3.2M | 1.4M | 2.28 | |
| Senseonics Hldgs (SENS) | 0.1 | $1.4M | 356k | 3.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 53.91 |
