INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,033,597 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ OMX GROUP INC 90.0%

Value ($000) $930,143 Shares 19,394,142 Est. Cost $8.32 Unrealized +47.6%

— CHINACACHE INTL HLDG LTD 2.7%

Value ($000) $27,902 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 2.1%

Value ($000) $21,553 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— TANGOE INC 1.8%

Value ($000) $18,763 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 1.6%

Value ($000) $16,491 Shares 2,638,537 Est. Cost $3.04 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $10,364 Shares 3,454,745 Est. Cost $1.80 Unrealized +69.6%

— CONSTANT CONTACT INC 0.6%

Value ($000) $6,596 Shares 179,740 Est. Cost $16.07 Unrealized —

— CARLYLE GROUP L P 0.2%

Value ($000) $1,785 Shares 65,000 Est. Cost $32.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$930,143	90.0%	$8.32	+47.6%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$27,902	2.7%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,510,189	$21,553	2.1%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$18,763	1.8%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,638,537	$16,491	1.6%	$3.04	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$10,364	1.0%	$1.80	+69.6%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$6,596	0.6%	$16.07	—	COM	210313102
—	CARLYLE GROUP L P	65,000	$1,785	0.2%	$32.75	—	COM UTS LTD PTN	14309L102