Investor AB as of March 31, 2012
Portfolio Holdings for Investor AB
Investor AB holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 68.1 | $491M | 19M | 25.90 | |
| Greenway Medical Technology | 14.9 | $107M | 7.0M | 15.28 | |
| Tangoe | 5.1 | $37M | 1.9M | 18.81 | |
| ChinaCache International Holdings | 2.8 | $20M | 3.6M | 5.66 | |
| Mattersight Corp | 2.8 | $20M | 2.4M | 8.50 | |
| ISTA Pharmaceuticals | 1.4 | $10M | 1.2M | 9.01 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $9.7M | 2.5M | 3.93 | |
| Dresser-Rand | 1.3 | $9.3M | 201k | 46.39 | |
| Raptor Pharmaceutical | 0.8 | $5.5M | 807k | 6.76 | |
| Constant Contact | 0.7 | $5.4M | 180k | 29.79 | |
| NYSE Euronext | 0.2 | $1.7M | 55k | 30.02 | |
| Cme (CME) | 0.2 | $1.4M | 5.0k | 289.40 | |
| Varian Medical Systems | 0.2 | $1.4M | 20k | 68.95 | |
| ValueClick | 0.1 | $1.1M | 56k | 19.73 |
