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Fund Holdings of INVESTOR AB Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-14 | 2010-02-16 |

1. Fund Information

Fund NameINVESTOR AB
Fund Manager
AddressARAENALSGATAN SC, S-103 32
STOCKHOLM SWEDEN, V7, 00000
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Phone(310) 229-1000
13F Asset Last Qtr$523,081,000
13F Asset This Qtr$586,987,000
Asset Change12.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)THE NASDAQ OMX GROUP, INC.NDAQ18,954,142$464,566Unchanged79.14%
2.)TANGOE INCTNGO2,581,897$39,761Unchanged6.77%
3.)XYLEM INCXYL690,000$17,726New3.02%
4.)CHINACACHE INTL HLDG LTD SPON ADR3,474,774$13,934Unchanged2.37%
5.)MATTERSIGHT CORPORATIONMATR2,364,209$10,994New1.87%
6.)DRESSER-RAND GROUP INCDRC200,558$10,010Unchanged1.71%
7.)ISTA PHARMACEUTICALS, INC.ISTA1,150,575$8,112Unchanged1.38%
8.)CORCEPT THERAPEUTICS INCORPORATEDCORT2,200,934$7,527Added 3.83%1.28%
9.)RAPTOR PHARMACEUTICAL CORP.RPTP807,135$5,053New0.86%
10.)CONSTANT CONTACT, INC.CTCT179,740$4,172Unchanged0.71%
11.)ACHILLION PHARMACEUTICALS, INC.ACHN255,764$1,949Unchanged0.33%
12.)NYSE EURONEXTNYX50,000$1,305Unchanged0.22%
13.)VALUECLICK, INC.VCLK56,403$919Cut -89.65%0.16%
14.)QUINSTREET, INC.QNST56,872$532Unchanged0.09%
15.)WHIRLPOOL CORPWHR9,000$427New0.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL690,000$17,7263.02%
2.)MATTERSIGHT CORPORATIONMATR2,364,209$10,9941.87%
3.)RAPTOR PHARMACEUTICAL CORP.RPTP807,135$5,0530.86%
4.)WHIRLPOOL CORPWHR9,000$4270.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT110,000$4,6200.88%
2.)ADR99,454$1,6270.31%
3.)ALIMERA SCIENCES, INC.ALIM6,055$480.01%