0001140361-11-027481.txt : 20110516 0001140361-11-027481.hdr.sgml : 20110516 20110516085723 ACCESSION NUMBER: 0001140361-11-027481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843628 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment []; Amendment Number: ------- 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Johan Bygge Title: CFO Phone: +46 (0) 8 614 21 91 Name: Petra Hedengran Title: Head of Corporate Governance and Compliance Phone: +46 (0) 8 614 20 97 Signature, Place, and Date of Signing: /s/ Johan Bygge Stockholm, Sweden 5/16/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ Petra Hedengran Stockholm, Sweden 5/16/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $ 660,249 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,870 820,964 SH DEFINED 820,964 0 0 AK STL HLDG CORP COM 001547108 5,523 350,000 SH SOLE 350,000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,967 75,000 SH SOLE 75,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 8,665 650,000 SH SOLE 650,000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 63,675 3,492,842 SH DEFINED 3,492,842 0 0 CONSTANT CONTACT INC COM 210313102 14,707 421,400 SH DEFINED 421,400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 425 100,000 SH DEFINED 100,000 0 0 DELL INC COM 24702R101 7,981 550,000 SH SOLE 550,000 0 0 D R HORTON INC COM 23331A109 8,738 750,000 SH SOLE 750,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2,940 300,000 SH SOLE 300,000 0 0 DRESSER-RAND GROUP INC COM 261608103 10,754 200,558 SH SOLE 200,558 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 11,644 1,150,575 SH DEFINED 1,150,575 0 0 KENNAMETAL INC COM 489170100 4,680 120,000 SH SOLE 120,000 0 0 KEYCORP NEW COM 493267108 222 25,000 SH SOLE 25,000 0 0 LEAR CORP COM NEW 521865204 3,910 80,000 SH SOLE 80,000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,110 200,000 SH SOLE 200,000 0 0 MCDONALDS CORP COM 580135101 6,087 80,000 SH SOLE 80,000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,275 22,700 SH SOLE 22,700 0 0 MEDTRONIC INC COM 585055106 1,495 38,000 SH SOLE 38,000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5,294 326,008 SH SOLE 326,008 0 0 MICROSOFT CORP COM 594918104 7,617 300,000 SH SOLE 300,000 0 0 MORGAN STANLEY COM NEW 617446448 5,464 200,000 SH SOLE 200,000 0 0 NASDAQ OMX GROUP INC COM 631103108 465,227 18,004,142 SH SOLE 18,004,142 0 0 NYSE EURONEXT COM 629491101 1,759 50,000 SH SOLE 50,000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3,438 534,700 SH SOLE 534,700 0 0 WHIRLPOOL CORP COM 963320106 854 10,000 SH SOLE 10,000 0 0 VULCAN MATLS CO COM 929160109 5,928 130,000 SH SOLE 130,000 0 0