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Name: |
INVESTOR AB |
City: |
STOCKHOLM SWEDEN |
State: |
V7 |
Zip: |
00000 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NDAQ |
Nasdaq OMX Group Inc |
1 |
- |
$60.12 |
$3,382,726,000 |
58,182,426 |
99.87% |
555,642,000 |
0 |
11.843 |
Business Services |
|
MU |
Micron Technology Inc |
2 |
- |
$114.84 |
$1,131,000 |
13,250 |
0.03% |
230,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$570,000 |
3,750 |
0.02% |
93,000 |
0 |
0 |
Internet Software & S... |
|
SWK |
Stanley Black & Decker Inc |
4 |
- |
$89.71 |
$559,000 |
5,700 |
0.02% |
83,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
CCL |
Carnival Corp |
5 |
- |
$15.08 |
$556,000 |
30,000 |
0.02% |
336,000 |
14,000 |
0.004 |
Sporting and Park Ent... |
|
ANET |
Arista Networks, Inc. |
6 |
New |
$264.70 |
$471,000 |
2,000 |
0.01% |
471,000 |
2,000 |
0.001 |
Diversified Computer ... |
|
CHKP |
Check Point Software Techno... |
7 |
New |
$151.20 |
$458,000 |
3,000 |
0.01% |
458,000 |
3,000 |
0.002 |
Security Software & S... |
|
AMAT |
Applied Materials Inc |
8 |
- |
$203.38 |
$292,000 |
1,800 |
0.01% |
181,000 |
1,000 |
0 |
Semiconductor Equipme... |
|
CGNX |
Cognex Corp |
9 |
New |
$40.61 |
$209,000 |
5,000 |
0.01% |
209,000 |
5,000 |
0.003 |
Scientific & Technica... |
|
AGRX |
Agile Therapeutics Inc |
10 |
- |
$0.21 |
$3,000 |
1,754 |
0% |
3,000 |
1,754 |
0.002 |
N/A |
|
MIICF |
Millicom International Cell... |
12 |
Closed |
$20.15 |
$0 |
0 |
0% |
-773,000 |
-50,000 |
0 |
Telecom Services - Fo... |
|
C |
Citigroup Inc |
11 |
Closed |
$62.66 |
$0 |
0 |
0% |
-1,645,000 |
-40,000 |
0 |
Domestic Money Center... |
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