$1.4 Billion is the total value of INVESTOR AB's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $1,346,923,000 | +3.5% | 19,394,142 | 0.0% | 96.20% | +1.2% | |
| AGRX | AGILE THERAPEUTICS INC | $11,268,000 | -43.7% | 3,510,189 | 0.0% | 0.80% | -44.9% | |
| MATR | Buy | MATTERSIGHT CORP | $9,935,000 | -1.3% | 2,838,557 | +4.3% | 0.71% | -3.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,225,000 | -17.6% | 750,423 | -45.4% | 0.59% | -19.5% |
| TNGO | TANGOE INC | $7,632,000 | -32.7% | 1,440,000 | 0.0% | 0.54% | -34.2% | |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $4,369,000 | -43.4% | 2,800,492 | -7.2% | 0.31% | -44.7% |
| ALV | AUTOLIV INC | $4,090,000 | -9.6% | 40,000 | 0.0% | 0.29% | -11.5% | |
| GIG | GIGPEAK INC | $2,932,000 | +22.2% | 951,813 | 0.0% | 0.21% | +19.4% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,122,000 | – | 10,000 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,091,000 | – | 5,000 | +100.0% | 0.08% | – |
| AKS | New | AK STL HLDG CORP | $719,000 | – | 100,000 | +100.0% | 0.05% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $712,000 | -25.0% | 398,025 | +12.0% | 0.05% | -26.1% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $699,000 | – | 10,000 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $392,000 | – | 24,600 | +100.0% | 0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,975 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.