$1.55 Billion is the total value of INVESTOR AB's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $1,504,404,000 | +8.5% | 19,394,142 | 0.0% | 96.99% | -0.3% | |
| AGRX | AGILE THERAPEUTICS INC | $15,655,000 | +18.9% | 3,510,189 | 0.0% | 1.01% | +9.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $14,483,000 | +63.6% | 750,423 | 0.0% | 0.93% | +50.4% | |
| MATR | MATTERSIGHT CORP | $7,948,000 | +9.8% | 2,838,557 | 0.0% | 0.51% | +0.8% | |
| ALV | AUTOLIV INC | $4,944,000 | +12.6% | 40,000 | 0.0% | 0.32% | +3.6% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $2,359,000 | -26.7% | 2,775,492 | 0.0% | 0.15% | -32.7% | |
| SRCL | New | STERICYCLE INC | $716,000 | – | 10,000 | +100.0% | 0.05% | – |
| CG | CARLYLE GROUP L P | $581,000 | +19.5% | 24,600 | 0.0% | 0.04% | +8.8% | |
| BOX | Exit | BOX INCcl a | $0 | – | -26,348 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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.