INVESTOR AB - Q4 2017 holdings

$1.51 Billion is the total value of INVESTOR AB's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.5% .

 Value Shares↓ Weighting
NDAQ  NASDAQ INC$1,490,052,000
-1.0%
19,394,1420.0%98.47%
+1.5%
AGRX  AGILE THERAPEUTICS INC$9,442,000
-39.7%
3,510,1890.0%0.62%
-38.2%
MATR  MATTERSIGHT CORP$7,238,000
-8.9%
2,838,5570.0%0.48%
-6.6%
CCIHY SellCHINACACHE INTL HLDG LTDsponsored adr$4,478,000
+89.8%
2,649,443
-4.5%
0.30%
+94.7%
HAL NewHALLIBURTON CO$977,00020,000
+100.0%
0.06%
SLB NewSCHLUMBERGER LTD$674,00010,000
+100.0%
0.04%
CG SellCARLYLE GROUP L P$275,000
-52.7%
12,000
-51.2%
0.02%
-51.4%
SRCL ExitSTERICYCLE INC$0-10,000
-100.0%
-0.05%
ALV ExitAUTOLIV INC$0-40,000
-100.0%
-0.32%
CORT ExitCORCEPT THERAPEUTICS INC$0-750,423
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NASDAQ OMX GROUP INC42Q3 2023100.0%
AGILE THERAPEUTICS INC32Q1 20223.5%
CHINACACHE INTL HLDG LTD21Q2 20187.3%
MATTERSIGHT CORP21Q2 20182.0%
CORCEPT THERAPEUTICS INC18Q3 20171.8%
TANGOE INC16Q1 20174.0%
NEURONETICS INC11Q4 20203.3%
CONSTANT CONTACT INC11Q4 20150.7%
CARLYLE GROUP LP11Q1 20180.2%
STANLEY BLACK & DECKER, INC.9Q3 20230.0%

View INVESTOR AB's complete holdings history.

Latest significant ownerships (13-D/G)
INVESTOR AB Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ABB LTDJune 27, 2022265,385,14214.0%
ChinaCache International Holdings Ltd.Sold outFebruary 14, 201900.0%
AGILE THERAPEUTICS INCFebruary 17, 20153,510,18918.9%
GREENWAY MEDICAL TECHNOLOGIES INCSold outFebruary 14, 201400.0%
TANGOE INCFebruary 14, 20141,440,0003.8%
Mattersight CorpSold outMay 10, 201200.0%
ISTA PHARMACEUTICALS INCFebruary 14, 20111,258,0753.8%
ACHILLION PHARMACEUTICALS INCFebruary 11, 20111,980,1293.4%
ChinaCache International Holdings Ltd.February 11, 201155,885,47514.5%
ISTA PHARMACEUTICALS INCApril 08, 20052,001,8967.8%

View INVESTOR AB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D/A2023-11-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13D/A2022-12-16
13F-HR2022-11-14
SC 13D/A2022-08-26
13F-HR2022-08-15

View INVESTOR AB's complete filings history.

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