INVESTOR AB

Q4 2013 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$864,911
Net value change ($000)
New positions
10
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDAQ 771,887
CHINACACHE INTL HLDG LTD 31,791
*TANGOE INC 25,934
MATTERSIGHT CORP COM 12,061
CORT 11,090
CONSTANT CONTACT INC 5,585
GE 2,803
Sirona Dental Systems Inc 2,457
JOY GLOBAL INC 877
RUCKUS WIRELESS INC 426
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type