Investor AB as of June 30, 2012
Portfolio Holdings for Investor AB
Investor AB holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 65.2 | $440M | 19M | 22.67 | |
| Greenway Medical Technology | 17.0 | $115M | 7.0M | 16.31 | |
| Tangoe | 6.1 | $41M | 1.9M | 21.31 | |
| ChinaCache International Holdings | 2.9 | $20M | 3.6M | 5.50 | |
| Mattersight Corp | 2.8 | $19M | 2.4M | 7.98 | |
| Corcept Therapeutics Incorporated (CORT) | 1.6 | $11M | 2.5M | 4.49 | |
| Dresser-Rand | 1.3 | $8.9M | 201k | 44.54 | |
| Raptor Pharmaceutical | 1.0 | $6.5M | 1.2M | 5.58 | |
| Constant Contact | 0.5 | $3.2M | 180k | 17.86 | |
| Cme (CME) | 0.3 | $2.0M | 7.5k | 268.13 | |
| NYSE Euronext | 0.3 | $1.8M | 70k | 25.59 | |
| Varian Medical Systems | 0.3 | $1.8M | 30k | 60.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 25k | 61.16 | |
| Sirona Dental Systems | 0.2 | $1.1M | 25k | 45.00 | |
| Goldman Sachs (GS) | 0.1 | $959k | 10k | 95.90 | |
| ValueClick | 0.1 | $924k | 56k | 16.38 |
