INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $944,537 (100.0% shares, 0.0% debt)

Holdings (12)

NDAQ NASDAQ OMX GROUP INC 87.1%

Value ($000) $822,700 Shares 19,394,142 Est. Cost $8.32 Unrealized +40.3%

— CHINACACHE INTL HLDG LTD 4.4%

Value ($000) $41,838 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 2.7%

Value ($000) $25,623 Shares 3,509,949 Est. Cost $8.72 Unrealized —

— TANGOE INC 2.1%

Value ($000) $19,512 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 1.5%

Value ($000) $14,274 Shares 2,638,537 Est. Cost $3.04 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $9,259 Shares 3,454,745 Est. Cost $1.80 Unrealized +47.3%

— CONSTANT CONTACT INC 0.5%

Value ($000) $4,878 Shares 179,740 Est. Cost $16.07 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $1,920 Shares 75,000 Est. Cost $28.03 Unrealized —

— CARLYLE GROUP L P 0.2%

Value ($000) $1,614 Shares 53,000 Est. Cost $33.95 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $1,211 Shares 15,000 Est. Cost $71.93 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value ($000) $1,033 Shares 33,689 Est. Cost $35.38 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.1%

Value ($000) $675 Shares 8,800 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$822,700	87.1%	$8.32	+40.3%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$41,838	4.4%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,509,949	$25,623	2.7%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$19,512	2.1%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,638,537	$14,274	1.5%	$3.04	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$9,259	1.0%	$1.80	+47.3%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$4,878	0.5%	$16.07	—	COM	210313102
—	GENERAL ELECTRIC CO	75,000	$1,920	0.2%	$28.03	—	COM	369604103
—	CARLYLE GROUP L P	53,000	$1,614	0.2%	$33.95	—	COM UTS LTD PTN	14309L102
SYK	STRYKER CORP	15,000	$1,211	0.1%	$71.93	0.0%	COM	863667101
MAT	MATTEL INC	33,689	$1,033	0.1%	$35.38	0.0%	COM	577081102
—	SIRONA DENTAL SYSTEMS INC	8,800	$675	0.1%	$76.70	—	COM	82966C103