INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,118,758 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ OMX GROUP INC 88.3%

Value ($000) $987,938 Shares 19,394,142 Est. Cost $8.32 Unrealized +63.9%

— CHINACACHE INTL HLDG LTD 3.2%

Value ($000) $36,039 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 2.9%

Value ($000) $32,539 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— TANGOE INC 1.8%

Value ($000) $19,872 Shares 1,440,000 Est. Cost $15.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.5%

Value ($000) $17,301 Shares 3,089,505 Est. Cost $1.80 Unrealized +101.4%

— MATTERSIGHT CORP 1.5%

Value ($000) $16,359 Shares 2,638,537 Est. Cost $3.04 Unrealized —

— CONSTANT CONTACT INC 0.6%

Value ($000) $6,868 Shares 179,740 Est. Cost $16.07 Unrealized —

— CARLYLE GROUP L P 0.1%

Value ($000) $1,220 Shares 45,000 Est. Cost $32.75 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $622 Shares 13,000 Est. Cost $38.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$987,938	88.3%	$8.32	+63.9%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$36,039	3.2%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,510,189	$32,539	2.9%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$19,872	1.8%	$15.43	—	COM	87582Y108
CORT	CORCEPT THERAPEUTICS INC	3,089,505	$17,301	1.5%	$1.80	+101.4%	COM	218352102
—	MATTERSIGHT CORP	2,638,537	$16,359	1.5%	$3.04	—	COM	577097108
—	CONSTANT CONTACT INC	179,740	$6,868	0.6%	$16.07	—	COM	210313102
—	CARLYLE GROUP L P	45,000	$1,220	0.1%	$32.75	—	COM UTS LTD PTN	14309L102
CCL	CARNIVAL CORP	13,000	$622	0.1%	$38.53	0.0%	PAIRED CTF	143658300