Investor AB as of Dec. 31, 2011
Portfolio Holdings for Investor AB
Investor AB holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nasdaq Omx (NDAQ) | 79.1 | $465M | 19M | 24.51 | |
Tangoe | 6.8 | $40M | 2.6M | 15.40 | |
Xylem (XYL) | 3.0 | $18M | 690k | 25.69 | |
ChinaCache International Holdings | 2.4 | $14M | 3.5M | 4.01 | |
Mattersight Corp | 1.9 | $11M | 2.4M | 4.65 | |
Dresser-Rand | 1.7 | $10M | 201k | 49.91 | |
ISTA Pharmaceuticals | 1.4 | $8.1M | 1.2M | 7.05 | |
Corcept Therapeutics Incorporated (CORT) | 1.3 | $7.5M | 2.2M | 3.42 | |
Raptor Pharmaceutical | 0.9 | $5.1M | 807k | 6.26 | |
Constant Contact | 0.7 | $4.2M | 180k | 23.21 | |
Achillion Pharmaceuticals | 0.3 | $1.9M | 256k | 7.62 | |
NYSE Euronext | 0.2 | $1.3M | 50k | 26.10 | |
ValueClick | 0.2 | $919k | 56k | 16.29 | |
QuinStreet (QNST) | 0.1 | $532k | 57k | 9.35 | |
Whirlpool Corporation (WHR) | 0.1 | $427k | 9.0k | 47.44 |