Investor AB
Latest statistics and disclosures from Investor AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, Greenway Medical Technology, Ruckus Wireless, Tangoe, CCIH. These five stock positions account for 93.85% of Investor AB's total stock portfolio.
- Added to shares of GE, CORT, Greenway Medical Technology.
- Started new stock positions in GE.
- Reduced shares in these stocks: CME, ABC.
- Sold out of its positions in ABC, CME.
- As of March 31, 2013, Investor AB has $890.83M in assets under management (AUM). Assets under management grew from a total value of $746.19M to $890.83M.
- Independent of market fluctuations, Investor AB was a net buyer by $1.86M worth of stocks in the most recent quarter.
Investor AB portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NDAQ | NASDAQ OMX | 70.32 | 19394142 | 32.30 | 31.22 | |
| Greenway Medical Technology | 12.55 | 7031442 | 15.90 | 0.00 | ||
| Ruckus Wireless | 6.82 | 2894655 | 21.00 | 0.00 | ||
| Tangoe | 2.70 | 1940000 | 12.39 | 0.00 | ||
| CCIH | ChinaCache International Holdings | 1.46 | 3567980 | 3.64 | 4.40 | |
| DRC | Dresser-Rand | 1.39 | 200558 | 61.66 | 65.55 | |
| Mattersight | 1.14 | 2364209 | 4.29 | 0.00 | ||
| RPTP | Raptor Pharmaceutical | 1.01 | 1537151 | 5.85 | 6.67 | |
| CORT | Corcept Therapeutics Incorporated | 0.78 | +8.00% | 3454745 | 2.00 | 1.79 |
| GE | General Electric Company | 0.52 | NEW | 200000 | 23.12 | 23.63 |
| Kythera Biopharmaceuticals I | 0.48 | 175000 | 24.36 | 0.00 | ||
| Lifelock | 0.40 | 374480 | 9.63 | 0.00 | ||
| CTCT | Constant Contact | 0.26 | 179740 | 12.98 | 14.69 | |
| AIG | American International | 0.17 | 40000 | 38.82 | 45.09 |
Past 13F-HR SEC Filings for Investor AB
- Investor AB 2012 Q4 - filed Feb. 14, 2013
- Investor AB 2012 Q3 - filed Nov. 14, 2012
- Investor AB 2012 Q2 - filed Aug. 14, 2012
- Investor AB 2012 Q1 - filed May 15, 2012
- Investor AB 2011 Q4 - filed Feb. 14, 2012
- Investor AB 2011 Q3 - filed Nov. 14, 2011
- Investor AB 2011 Q2 - filed Aug. 15, 2011
- Investor AB 2011 Q1 - filed May 16, 2011
- Investor AB 2010 Q4 - filed Feb. 14, 2011
