-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jw9EMLCJ/nek3YuVF431v/DgnLVTSY+wnEvrI6rVW/WHq2soKKV+CPNtr/MSNzh/ bEd5I/POVUclQgJJNPrh6w== 0000905718-10-000141.txt : 20100816 0000905718-10-000141.hdr.sgml : 20100816 20100816110744 ACCESSION NUMBER: 0000905718-10-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTOR AB CENTRAL INDEX KEY: 0000889232 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03431 FILM NUMBER: 101017776 BUSINESS ADDRESS: STREET 1: ARAENALSGATAN SC STREET 2: S-103 32 CITY: STOCKHOLM SWEDEN STATE: V7 ZIP: 00000 BUSINESS PHONE: 310 2291000 MAIL ADDRESS: STREET 1: ARAENALSGATAN SC STREET 2: S-103 32 CITY: STOCKHOLM STATE: V7 ZIP: 15222 13F-HR 1 form13fjun2010.txt FORM 13F FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investor AB Address: Arsenalsgatan 8C, S-103, 23 Stockholm, Sweden Form 13F File Number: 028-03431 ------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr. Michael Oporto Mr. Stephen Campe Title: Attorney-in-Fact Attorney-in-Fact Phone: (212) 515-9000 (212) 515-9000 Signature, Place, and Date of Signing /s/ Michael Oporto New York, New York August 16, 2010 - ------------------ ------------------ ------------------ [Signature] [City, State] [Date] /s/ Stephen Campe New York, New York August 16, 2010 - ------------------ ------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 25 --- Form 13F Information Table Value Total: $83,678 (thousands) ------------------- List of Other Included Managers: None ---- FORM 13F INFORMATION TABLE Investor AB FORM 13F June 30, 2010
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE ACHILLION PHARMACEUTICALS INC. COM 00448Q201 $3,078 1,399,214 SH DEFINED 1,399,214 AMERISOURCEBERGEN CORP. COM 03073E105 $794 25,000 SH DEFINED 25,000 CISCO SYS INC. COM 17275R102 $959 45,000 SH DEFINED 45,000 CITIGROUP INC. COM 172967101 $3,760 1,000,000 SH DEFINED 1,000,000 CONSTANT CONTACT INC. COM 210313102 $11,497 539,000 SH DEFINED 539,000 CTC MEDIA INC. COM 12642X106 $3,064 212,200 SH DEFINED 212,200 DRESSER-RAND GROUP INC. COM 261608103 $6,328 200,558 SH DEFINED 200,558 ENSCO PLC SPONSORED 29358Q109 $3,142 80,000 SH DEFINED 80,000 ADR FREEPORT-MCMORAN COPPER & CO. COM 35671D857 $2,957 50,000 SH DEFINED 50,000 ISTA PHARMACEUTICALS INC. COM NEW 45031X204 $4,400 2,009,000 SH DEFINED 2,009,000 JAZZ PHARMACEUTICALS INC. COM 472147107 $4,056 518,000 SH DEFINED 518,000 KENNAMETAL INC. COM 489170100 $3,815 150,000 SH DEFINED 150,000 LEAR CORP. COM NEW 521865204 $1,324 20,000 SH DEFINED 20,000 MASTERCARD INC. CL A 57636Q104 $4,988 25,000 SH DEFINED 25,000 MEDTRONIC INC. COM 585055106 $2,757 76,000 SH DEFINED 76,000 METALS USA HLDGS CORP. COM 59132A104 $3,132 209,500 SH DEFINED 209,500 METROPCS COMMUNICATIONS INC. COM 591708102 $1,638 200,000 SH DEFINED 200,000 MICROSOFT CORP. COM 594918104 $4,602 200,000 SH DEFINED 200,000 MOSAIC CO. COM 61945A107 $2,999 75,000 SH DEFINED 75,000 NASDAQ OMX GROUP INC. COM 631103108 $3,023 170,000 SH DEFINED 170,000 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 $4,018 130,000 SH DEFINED 130,000 ORACLE CORP. COM 68389X105 $4,829 225,000 SH DEFINED 225,000 P T TELEKOMUNIKASI SPONSORED INDONESIA ADR 715684106 $1,571 45,901 SH DEFINED 45,901 STRYKER CORP. COM 863667101 $726 14,500 SH DEFINED 14,500 THOMAS WEISEL PARTNERS GRP I COM 884481102 $221 37,661 SH SOLE 37,661
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