Investor AB as of Sept. 30, 2012
Portfolio Holdings for Investor AB
Investor AB holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 67.7 | $452M | 19M | 23.29 | |
| Greenway Medical Technology | 18.0 | $120M | 7.0M | 17.10 | |
| Tangoe | 3.8 | $26M | 1.9M | 13.13 | |
| ChinaCache International Holdings | 2.7 | $18M | 3.6M | 5.02 | |
| Mattersight Corp | 2.1 | $14M | 2.4M | 5.93 | |
| Dresser-Rand | 1.7 | $11M | 201k | 55.11 | |
| Raptor Pharmaceutical | 1.2 | $8.0M | 1.4M | 5.56 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $6.9M | 2.5M | 2.78 | |
| Constant Contact | 0.5 | $3.1M | 180k | 17.10 | |
| American International (AIG) | 0.4 | $2.5M | 75k | 32.79 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 50k | 38.72 | |
| NYSE Euronext | 0.3 | $1.8M | 75k | 24.65 | |
| Cme (CME) | 0.2 | $1.4M | 25k | 57.28 | |
| ValueClick | 0.1 | $968k | 56k | 17.16 | |
| Guidewire Software (GWRE) | 0.1 | $543k | 18k | 31.03 |
