Investor AB as of Dec. 31, 2010
Portfolio Holdings for Investor AB
Investor AB holds 15 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ChinaCache International Holdings | 48.9 | $70M | 3.5M | 20.15 | |
Constant Contact | 12.9 | $19M | 598k | 30.99 | |
Dresser-Rand | 5.9 | $8.5M | 201k | 42.59 | |
AK Steel Holding Corporation | 4.0 | $5.7M | 350k | 16.37 | |
Achillion Pharmaceuticals | 3.8 | $5.5M | 1.4M | 3.95 | |
Devon Energy Corporation (DVN) | 3.8 | $5.5M | 70k | 78.51 | |
Bank of America Corporation (BAC) | 3.7 | $5.3M | 400k | 13.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $4.8M | 40k | 120.08 | |
D.R. Horton (DHI) | 2.7 | $3.9M | 325k | 11.93 | |
General Motors Company (GM) | 2.6 | $3.7M | 100k | 36.84 | |
Citi | 2.5 | $3.5M | 750k | 4.73 | |
AmerisourceBergen (COR) | 1.8 | $2.6M | 75k | 34.12 | |
Fibria Celulose | 1.7 | $2.4M | 150k | 15.99 | |
Delta Air Lines (DAL) | 1.3 | $1.9M | 150k | 12.58 | |
Ens | 1.1 | $1.6M | 30k | 53.37 |