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

View All Filings for Investor AB