INVESTOR AB Information

ARSENALSGATAN 8C, STOCKHOLM, , 00000, (468) 614-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,112

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 89.33%
Healthcare 1.37%
Services 0.06%
Technology 6.15%
Transportation
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 992,398 New 19,394,142
AGILE THERAPEUTICS INC COM 34,400 New 3,510,189
CHINACACHE INTL HLDG LTD SPON ADR 30,695 New 3,036,106
MATTERSIGHT CORP COM 16,913 New 2,638,537
TANGOE INC COM 16,258 New 1,440,000
CORCEPT THERAPEUTICS INC COM 15,200 -1,797 (10.57) 3,089,505
CONSTANT CONTACT INC COM 4,580 New 179,740
CARLYLE GROUP L P COM UTS LTD PTN 1,170 -520 (30.77) 45,000
CARNIVAL CORP PAIRED CTF 661 661 New 13,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio