$860 Million is the total value of INVESTOR AB's 11 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ OMX GROUP INC | $622,552,000 | -2.1% | 19,394,142 | 0.0% | 72.40% | -3.4% | |
| GWAY | GREENWAY MED TECHNOLOGIES IN | $143,723,000 | +65.6% | 7,031,440 | 0.0% | 16.71% | +63.4% | |
| TNGO | Sell | TANGOE INC | $34,459,000 | +15.1% | 1,440,000 | -25.8% | 4.01% | +13.6% |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $21,194,000 | +46.7% | 3,567,980 | 0.0% | 2.46% | +44.7% | |
| DRC | DRESSER-RAND GROUP INC | $12,513,000 | +4.0% | 200,558 | 0.0% | 1.46% | +2.6% | |
| MATR | MATTERSIGHT CORP | $8,535,000 | +28.9% | 2,364,209 | 0.0% | 0.99% | +27.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $5,528,000 | -7.5% | 3,454,745 | 0.0% | 0.64% | -8.8% | |
| CTCT | CONSTANT CONTACT INC | $4,314,000 | +49.4% | 179,740 | 0.0% | 0.50% | +47.6% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $3,540,000 | -25.2% | 80,000 | -54.3% | 0.41% | -26.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,013,000 | +14.3% | 45,000 | +12.5% | 0.35% | +12.5% |
| JOY | New | JOY GLOBAL INC | $511,000 | – | 10,000 | +100.0% | 0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100,000 | -100.0% | -0.27% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICALS I | $0 | – | -1,537,151 | -100.0% | -1.69% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -2,319,656 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.