INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $851,558 (100.0% shares, 0.0% debt)

Holdings (12)

NDAQ NASDAQ OMX GROUP INC 84.1%

Value ($000) $716,420 Shares 19,394,142 Est. Cost $8.32 Unrealized +28.3%

— CHINACACHE INTL HLDG LTD 7.3%

Value ($000) $62,362 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— TANGOE INC 3.1%

Value ($000) $26,770 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 2.0%

Value ($000) $17,450 Shares 2,518,055 Est. Cost $2.92 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.8%

Value ($000) $15,063 Shares 3,454,745 Est. Cost $1.80 Unrealized +94.4%

— CONSTANT CONTACT INC 0.5%

Value ($000) $4,396 Shares 179,740 Est. Cost $16.07 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.3%

Value ($000) $2,613 Shares 35,000 Est. Cost $66.00 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $2,586 Shares 100,000 Est. Cost $28.03 Unrealized —

— CARLYLE GROUP LP 0.2%

Value ($000) $1,757 Shares 50,000 Est. Cost $35.14 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $870 Shares 15,000 Est. Cost $53.56 Unrealized —

— RUCKUS WIRELESS INC 0.1%

Value ($000) $789 Shares 65,000 Est. Cost $13.09 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $482 Shares 14,000 Est. Cost $27.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$716,420	84.1%	$8.32	+28.3%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$62,362	7.3%	$5.94	—	SPON ADR	16950M107
—	TANGOE INC	1,440,000	$26,770	3.1%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,518,055	$17,450	2.0%	$2.92	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$15,063	1.8%	$1.80	+94.4%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$4,396	0.5%	$16.07	—	COM	210313102
—	SIRONA DENTAL SYSTEMS INC	35,000	$2,613	0.3%	$66.00	—	COM	82966C103
—	GENERAL ELECTRIC CO	100,000	$2,586	0.3%	$28.03	—	COM	369604103
—	CARLYLE GROUP LP	50,000	$1,757	0.2%	$35.14	—	COM UTS LTD PTN	14309L102
—	JOY GLOBAL INC	15,000	$870	0.1%	$53.56	—	COM	481165108
—	RUCKUS WIRELESS INC	65,000	$789	0.1%	$13.09	—	COM	781220108
GM	GENERAL MTRS CO	14,000	$482	0.1%	$27.43	0.0%	COM	37045V100