Investor Ab as of June 30, 2017
Portfolio Holdings for Investor Ab
Investor Ab holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nasdaq Omx (NDAQ) | 97.3 | $1.4B | 19M | 71.49 | |
Agile Therapeutics | 0.9 | $13M | 3.5M | 3.75 | |
Corcept Therapeutics Incorporated (CORT) | 0.6 | $8.9M | 750k | 11.80 | |
Mattersight Corp | 0.5 | $7.2M | 2.8M | 2.55 | |
Autoliv (ALV) | 0.3 | $4.4M | 40k | 109.80 | |
ChinaCache International Holdings | 0.2 | $3.2M | 2.8M | 1.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $617k | 25k | 24.68 | |
Carlyle Group | 0.0 | $486k | 25k | 19.76 | |
Box Inc cl a (BOX) | 0.0 | $481k | 26k | 18.26 |