Investor AB as of March 31, 2011
Portfolio Holdings for Investor AB
Investor AB holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 70.5 | $465M | 18M | 25.84 | |
| ChinaCache International Holdings | 9.6 | $64M | 3.5M | 18.23 | |
| Constant Contact | 2.2 | $15M | 421k | 34.90 | |
| ISTA Pharmaceuticals | 1.8 | $12M | 1.2M | 10.12 | |
| Dresser-Rand | 1.6 | $11M | 201k | 53.62 | |
| D.R. Horton (DHI) | 1.3 | $8.7M | 750k | 11.65 | |
| Bank of America Corporation (BAC) | 1.3 | $8.7M | 650k | 13.33 | |
| Dell | 1.2 | $8.0M | 550k | 14.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 300k | 25.39 | |
| McDonald's Corporation (MCD) | 0.9 | $6.1M | 80k | 76.09 | |
| Vulcan Materials Company (VMC) | 0.9 | $5.9M | 130k | 45.60 | |
| Achillion Pharmaceuticals | 0.9 | $5.9M | 821k | 7.15 | |
| AK Steel Holding Corporation | 0.8 | $5.5M | 350k | 15.78 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 200k | 27.32 | |
| MetroPCS Communications | 0.8 | $5.3M | 326k | 16.24 | |
| Kennametal (KMT) | 0.7 | $4.7M | 120k | 39.00 | |
| Lear Corporation (LEA) | 0.6 | $3.9M | 80k | 48.88 | |
| Republic Airways Holdings | 0.5 | $3.4M | 535k | 6.43 | |
| Marvell Technology Group | 0.5 | $3.1M | 200k | 15.55 | |
| AmerisourceBergen (COR) | 0.5 | $3.0M | 75k | 39.56 | |
| Delta Air Lines (DAL) | 0.5 | $2.9M | 300k | 9.80 | |
| NYSE Euronext | 0.3 | $1.8M | 50k | 35.18 | |
| Medtronic | 0.2 | $1.5M | 38k | 39.34 | |
| Medco Health Solutions | 0.2 | $1.3M | 23k | 56.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $854k | 10k | 85.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $425k | 100k | 4.25 | |
| Key (KEY) | 0.0 | $222k | 25k | 8.88 |
