$1.42 Billion is the total value of INVESTOR AB's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $3,220,000 | -26.3% | 2,775,492 | -0.9% | 0.23% | -27.6% |
YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -10,000 | -100.0% | -0.05% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -398,025 | -100.0% | -0.05% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
GIG | Exit | GIGPEAK INC | $0 | – | -951,813 | -100.0% | -0.21% | – |
TNGO | Exit | TANGOE INC | $0 | – | -1,440,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
---|---|
SC 13D | 2024-05-21 |
13F-HR | 2024-05-15 |
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 |
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.