INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,124,277 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 92.0%

Value ($000) $1,034,290 Shares 19,394,142 Est. Cost $8.32 Unrealized +74.1%

— CHINACACHE INTL HLDG LTD 2.1%

Value ($000) $23,742 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 2.1%

Value ($000) $23,659 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— MATTERSIGHT CORP 1.9%

Value ($000) $20,974 Shares 2,720,370 Est. Cost $3.18 Unrealized —

— TANGOE INC 0.9%

Value ($000) $10,368 Shares 1,440,000 Est. Cost $15.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value ($000) $6,887 Shares 1,831,680 Est. Cost $1.95 Unrealized +160.5%

— CONSTANT CONTACT INC 0.4%

Value ($000) $4,357 Shares 179,740 Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,034,290	92.0%	$8.32	+74.1%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$23,742	2.1%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,510,189	$23,659	2.1%	$8.72	—	COM	00847L100
—	MATTERSIGHT CORP	2,720,370	$20,974	1.9%	$3.18	—	COM	577097108
—	TANGOE INC	1,440,000	$10,368	0.9%	$15.43	—	COM	87582Y108
CORT	CORCEPT THERAPEUTICS INC	1,831,680	$6,887	0.6%	$1.95	+160.5%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$4,357	0.4%	$16.07	—	COM	210313102