Investor Ab as of March 31, 2014
Portfolio Holdings for Investor Ab
Investor Ab holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 84.1 | $716M | 19M | 36.94 | |
| ChinaCache International Holdings | 7.3 | $62M | 3.0M | 20.54 | |
| Tangoe | 3.1 | $27M | 1.4M | 18.59 | |
| Mattersight Corp | 2.0 | $18M | 2.5M | 6.93 | |
| Corcept Therapeutics Incorporated (CORT) | 1.8 | $15M | 3.5M | 4.36 | |
| Constant Contact | 0.5 | $4.4M | 180k | 24.46 | |
| Sirona Dental Systems | 0.3 | $2.6M | 35k | 74.66 | |
| General Electric Company | 0.3 | $2.6M | 100k | 25.86 | |
| Carlyle Group | 0.2 | $1.8M | 50k | 35.14 | |
| Joy Global | 0.1 | $870k | 15k | 58.00 | |
| Ruckus Wireless | 0.1 | $789k | 65k | 12.14 | |
| General Motors Company (GM) | 0.1 | $482k | 14k | 34.43 |
