$848 Million is the total value of INVESTOR AB's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | New | NASDAQ OMX GROUP INC | $635,934,000 | – | 19,394,142 | +100.0% | 74.96% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $86,768,000 | – | 7,031,440 | +100.0% | 10.23% | – |
| TNGO | New | TANGOE INC | $29,934,000 | – | 1,940,000 | +100.0% | 3.53% | – |
| RKUS | New | RUCKUS WIRELESS INC | $29,715,000 | – | 2,319,656 | +100.0% | 3.50% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $14,450,000 | – | 3,567,980 | +100.0% | 1.70% | – |
| RPTP | New | RAPTOR PHARMACEUTICALS I | $14,372,000 | – | 1,537,151 | +100.0% | 1.69% | – |
| DRC | New | DRESSER-RAND GROUP INC | $12,029,000 | – | 200,558 | +100.0% | 1.42% | – |
| MATR | New | MATTERSIGHT CORP | $6,620,000 | – | 2,364,209 | +100.0% | 0.78% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,977,000 | – | 3,454,745 | +100.0% | 0.70% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $4,734,000 | – | 175,000 | +100.0% | 0.56% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,888,000 | – | 179,740 | +100.0% | 0.34% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,635,000 | – | 40,000 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $2,319,000 | – | 100,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 100.0% |
| AGILE THERAPEUTICS INC | 32 | Q1 2022 | 3.5% |
| CHINACACHE INTL HLDG LTD | 21 | Q2 2018 | 7.3% |
| MATTERSIGHT CORP | 21 | Q2 2018 | 2.0% |
| CORCEPT THERAPEUTICS INC | 18 | Q3 2017 | 1.8% |
| TANGOE INC | 16 | Q1 2017 | 4.0% |
| NEURONETICS INC | 11 | Q4 2020 | 3.3% |
| CONSTANT CONTACT INC | 11 | Q4 2015 | 0.7% |
| CARLYLE GROUP LP | 11 | Q1 2018 | 0.2% |
| STANLEY BLACK & DECKER, INC. | 9 | Q3 2023 | 0.0% |
View INVESTOR AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ABB LTD | June 27, 2022 | 265,385,142 | 14.0% |
| ChinaCache International Holdings Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
| AGILE THERAPEUTICS INC | February 17, 2015 | 3,510,189 | 18.9% |
| GREENWAY MEDICAL TECHNOLOGIES INCSold out | February 14, 2014 | 0 | 0.0% |
| TANGOE INC | February 14, 2014 | 1,440,000 | 3.8% |
| Mattersight CorpSold out | May 10, 2012 | 0 | 0.0% |
| ISTA PHARMACEUTICALS INC | February 14, 2011 | 1,258,075 | 3.8% |
| ACHILLION PHARMACEUTICALS INC | February 11, 2011 | 1,980,129 | 3.4% |
| ChinaCache International Holdings Ltd. | February 11, 2011 | 55,885,475 | 14.5% |
| ISTA PHARMACEUTICALS INC | April 08, 2005 | 2,001,896 | 7.8% |
View INVESTOR AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-12-16 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-08-26 |
| 13F-HR | 2022-08-15 |
View INVESTOR AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.