INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,231,741 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 91.6%

Value ($000) $1,128,157 Shares 19,394,142 Est. Cost $8.32 Unrealized +94.2%

— AGILE THERAPEUTICS INC 2.8%

Value ($000) $34,260 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— CHINACACHE INTL HLDG LTD 2.0%

Value ($000) $25,018 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— MATTERSIGHT CORP 1.4%

Value ($000) $17,846 Shares 2,720,370 Est. Cost $3.18 Unrealized —

— TANGOE INC 1.0%

Value ($000) $12,082 Shares 1,440,000 Est. Cost $15.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.7%

Value ($000) $9,122 Shares 1,831,680 Est. Cost $1.95 Unrealized +131.5%

— CONSTANT CONTACT INC 0.4%

Value ($000) $5,256 Shares 179,740 Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,128,157	91.6%	$8.32	+94.2%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$34,260	2.8%	$8.72	—	COM	00847L100
—	CHINACACHE INTL HLDG LTD	3,036,106	$25,018	2.0%	$5.94	—	SPON ADR	16950M107
—	MATTERSIGHT CORP	2,720,370	$17,846	1.4%	$3.18	—	COM	577097108
—	TANGOE INC	1,440,000	$12,082	1.0%	$15.43	—	COM	87582Y108
CORT	CORCEPT THERAPEUTICS INC	1,831,680	$9,122	0.7%	$1.95	+131.5%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$5,256	0.4%	$16.07	—	COM	210313102