INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,066,898 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ OMX GROUP INC 88.7%

Value ($000) $946,628 Shares 19,394,142 Est. Cost $8.32 Unrealized +69.5%

— CHINACACHE INTL HLDG LTD 3.6%

Value ($000) $38,012 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 2.8%

Value ($000) $30,153 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— TANGOE INC 1.7%

Value ($000) $18,115 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 1.5%

Value ($000) $15,567 Shares 2,638,537 Est. Cost $3.04 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.0%

Value ($000) $10,501 Shares 1,747,320 Est. Cost $1.80 Unrealized +241.0%

— CONSTANT CONTACT INC 0.5%

Value ($000) $5,169 Shares 179,740 Est. Cost $16.07 Unrealized —

— CARLYLE GROUP L P 0.2%

Value ($000) $1,689 Shares 60,000 Est. Cost $31.60 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $1,064 Shares 15,000 Est. Cost $20.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$946,628	88.7%	$8.32	+69.5%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$38,012	3.6%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,510,189	$30,153	2.8%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$18,115	1.7%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,638,537	$15,567	1.5%	$3.04	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	1,747,320	$10,501	1.0%	$1.80	+241.0%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$5,169	0.5%	$16.07	—	COM	210313102
—	CARLYLE GROUP L P	60,000	$1,689	0.2%	$31.60	—	COM UTS LTD PTN	14309L102
WMT	WAL-MART STORES INC	15,000	$1,064	0.1%	$20.88	0.0%	COM	931142103