Investor Ab as of Dec. 31, 2016
Portfolio Holdings for Investor Ab
Investor Ab holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 95.0 | $1.3B | 19M | 67.12 | |
| Agile Therapeutics | 1.5 | $20M | 3.5M | 5.70 | |
| Tangoe | 0.8 | $11M | 1.4M | 7.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $10M | 1.4M | 7.26 | |
| Mattersight Corp | 0.7 | $10M | 2.7M | 3.70 | |
| ChinaCache International Holdings | 0.6 | $7.7M | 3.0M | 2.56 | |
| Autoliv (ALV) | 0.3 | $4.5M | 40k | 113.15 | |
| Gigpeak | 0.2 | $2.4M | 952k | 2.52 | |
| Senseonics Hldgs (SENS) | 0.1 | $949k | 356k | 2.67 | |
| Stericycle (SRCL) | 0.1 | $770k | 10k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.0k | 58.36 |
