INVESTOR AB
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,353
(-1.5%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHINACACHE INTL HLDG LTD | 30,571 | 96.2% |
| MATTERSIGHT CORP COM | 5,389 | 44.7% |
| CORT | 3,973 | 35.8% |
| THE CARLYLE GROUP | 1,757 | NEW |
| *TANGOE INC | 836 | 3.2% |
| GM | 482 | NEW |
| RUCKUS WIRELESS INC | 363 | 85.2% |
| Sirona Dental Systems Inc | 156 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NDAQ | -55,467 | -7.2% |
| CONSTANT CONTACT INC | -1,189 | -21.3% |
| GE | -217 | -7.7% |
| JOY GLOBAL INC | -7 | -0.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|