Investor Ab as of March 31, 2017
Portfolio Holdings for Investor Ab
Investor Ab holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 96.2 | $1.3B | 19M | 69.45 | |
| Agile Therapeutics | 0.8 | $11M | 3.5M | 3.21 | |
| Mattersight Corp | 0.7 | $9.9M | 2.8M | 3.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $8.2M | 750k | 10.96 | |
| Tangoe | 0.6 | $7.6M | 1.4M | 5.30 | |
| ChinaCache International Holdings | 0.3 | $4.4M | 2.8M | 1.56 | |
| Autoliv (ALV) | 0.3 | $4.1M | 40k | 102.25 | |
| Gigpeak | 0.2 | $2.9M | 952k | 3.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 5.0k | 218.20 | |
| United Technologies Corporation | 0.1 | $1.1M | 10k | 112.20 | |
| AK Steel Holding Corporation | 0.1 | $719k | 100k | 7.19 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $699k | 10k | 69.90 | |
| Senseonics Hldgs (SENS) | 0.1 | $713k | 398k | 1.79 | |
| Carlyle Group | 0.0 | $392k | 25k | 15.93 |
