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