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 |