13F-HR filed by INVESTOR AB
INVESTOR AB filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 12 holding rows worth $944,537,000.
- Accession
- 0000905718-14-000744
- Filer
- CIK 889232
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12 entries on the cover page, a total value of $944,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,537,000 with VALUE read as thousands by filing date, 13F file number 028-03431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 19,394,142 | $822,700,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 3,036,106 | $41,838,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,509,949 | $25,623,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,440,000 | $19,512,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,638,537 | $14,274,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,454,745 | $9,259,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 179,740 | $4,878,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $1,920,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 53,000 | $1,614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $1,211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,689 | $1,033,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,800 | $675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000744 | this filing | 2014-11-13 | acceptance time not in the bulk data set |