$1.07 Billion is the total value of INVESTOR AB's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ OMX GROUP INC | $946,628,000 | -4.2% | 19,394,142 | 0.0% | 88.73% | +0.5% | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $38,012,000 | +5.5% | 3,036,106 | 0.0% | 3.56% | +10.6% | |
| AGRX | AGILE THERAPEUTICS INC | $30,153,000 | -7.3% | 3,510,189 | 0.0% | 2.83% | -2.8% | |
| TNGO | TANGOE INC | $18,115,000 | -8.8% | 1,440,000 | 0.0% | 1.70% | -4.4% | |
| MATR | MATTERSIGHT CORP | $15,567,000 | -4.8% | 2,638,537 | 0.0% | 1.46% | -0.2% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,501,000 | -39.3% | 1,747,320 | -43.4% | 0.98% | -36.4% |
| CTCT | CONSTANT CONTACT INC | $5,169,000 | -24.7% | 179,740 | 0.0% | 0.48% | -21.2% | |
| CG | Buy | CARLYLE GROUP L P | $1,689,000 | +38.4% | 60,000 | +33.3% | 0.16% | +45.0% |
| WMT | New | WAL-MART STORES INC | $1,064,000 | – | 15,000 | +100.0% | 0.10% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -13,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 100.0% |
| AGILE THERAPEUTICS INC | 32 | Q1 2022 | 3.5% |
| CHINACACHE INTL HLDG LTD | 21 | Q2 2018 | 7.3% |
| MATTERSIGHT CORP | 21 | Q2 2018 | 2.0% |
| CORCEPT THERAPEUTICS INC | 18 | Q3 2017 | 1.8% |
| TANGOE INC | 16 | Q1 2017 | 4.0% |
| NEURONETICS INC | 11 | Q4 2020 | 3.3% |
| CONSTANT CONTACT INC | 11 | Q4 2015 | 0.7% |
| CARLYLE GROUP LP | 11 | Q1 2018 | 0.2% |
| STANLEY BLACK & DECKER, INC. | 9 | Q3 2023 | 0.0% |
View INVESTOR AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ABB LTD | June 27, 2022 | 265,385,142 | 14.0% |
| ChinaCache International Holdings Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
| AGILE THERAPEUTICS INC | February 17, 2015 | 3,510,189 | 18.9% |
| GREENWAY MEDICAL TECHNOLOGIES INCSold out | February 14, 2014 | 0 | 0.0% |
| TANGOE INC | February 14, 2014 | 1,440,000 | 3.8% |
| Mattersight CorpSold out | May 10, 2012 | 0 | 0.0% |
| ISTA PHARMACEUTICALS INC | February 14, 2011 | 1,258,075 | 3.8% |
| ACHILLION PHARMACEUTICALS INC | February 11, 2011 | 1,980,129 | 3.4% |
| ChinaCache International Holdings Ltd. | February 11, 2011 | 55,885,475 | 14.5% |
| ISTA PHARMACEUTICALS INC | April 08, 2005 | 2,001,896 | 7.8% |
View INVESTOR AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-12-16 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-08-26 |
| 13F-HR | 2022-08-15 |
View INVESTOR AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.