Investor AB as of Sept. 30, 2011
Portfolio Holdings for Investor AB
Investor AB holds 14 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 83.8 | $439M | 19M | 23.14 | |
| Tangoe | 5.6 | $29M | 2.6M | 11.31 | |
| ChinaCache International Holdings | 3.0 | $16M | 3.5M | 4.54 | |
| ValueClick | 1.6 | $8.5M | 545k | 15.56 | |
| Dresser-Rand | 1.6 | $8.1M | 201k | 40.53 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $6.6M | 2.1M | 3.10 | |
| ITT Corporation | 0.9 | $4.6M | 110k | 42.00 | |
| ISTA Pharmaceuticals | 0.8 | $4.0M | 1.2M | 3.45 | |
| Constant Contact | 0.6 | $3.1M | 180k | 17.29 | |
| Youku | 0.3 | $1.6M | 100k | 16.36 | |
| Achillion Pharmaceuticals | 0.2 | $1.2M | 256k | 4.72 | |
| NYSE Euronext | 0.2 | $1.2M | 50k | 23.24 | |
| QuinStreet (QNST) | 0.1 | $589k | 57k | 10.36 | |
| Alimera Sciences | 0.0 | $48k | 6.1k | 7.93 |
