INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $881,564 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ OMX GROUP INC 85.0%

Value ($000) $749,002 Shares 19,394,142 Est. Cost $8.32 Unrealized +21.7%

— CHINACACHE INTL HLDG LTD 5.4%

Value ($000) $47,485 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 3.5%

Value ($000) $30,607 Shares 3,509,949 Est. Cost $8.72 Unrealized —

— TANGOE INC 2.5%

Value ($000) $21,686 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 1.5%

Value ($000) $13,371 Shares 2,518,055 Est. Cost $2.92 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.1%

Value ($000) $9,673 Shares 3,454,745 Est. Cost $1.80 Unrealized +64.2%

— CONSTANT CONTACT INC 0.7%

Value ($000) $5,771 Shares 179,740 Est. Cost $16.07 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $2,628 Shares 100,000 Est. Cost $28.03 Unrealized —

— CARLYLE GROUP LP 0.2%

Value ($000) $1,341 Shares 39,500 Est. Cost $35.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$749,002	85.0%	$8.32	+21.7%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$47,485	5.4%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,509,949	$30,607	3.5%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$21,686	2.5%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,518,055	$13,371	1.5%	$2.92	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$9,673	1.1%	$1.80	+64.2%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$5,771	0.7%	$16.07	—	COM	210313102
—	GENERAL ELECTRIC CO	100,000	$2,628	0.3%	$28.03	—	COM	369604103
—	CARLYLE GROUP LP	39,500	$1,341	0.2%	$35.14	—	COM UTS LTD PTN	14309L102