INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,365,240 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ INC 94.3%

Value ($000) $1,287,383 Shares 19,394,142 Est. Cost $8.32 Unrealized +110.9%

— CHINACACHE INTL HLDG LTD 1.8%

Value ($000) $23,955 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— AGILE THERAPEUTICS INC 1.6%

Value ($000) $21,798 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— TANGOE INC 0.8%

Value ($000) $11,362 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 0.8%

Value ($000) $10,909 Shares 2,720,370 Est. Cost $3.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value ($000) $8,592 Shares 1,835,974 Est. Cost $1.95 Unrealized +99.9%

— SENSEONICS HOLDINGS, INC 0.1%

Value ($000) $1,017 Shares 355,531 Est. Cost $2.86 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $224 Shares 5,000 Est. Cost $41.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,287,383	94.3%	$8.32	+110.9%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,036,106	$23,955	1.8%	$5.94	—	SPON ADR	16950M107
—	AGILE THERAPEUTICS INC	3,510,189	$21,798	1.6%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$11,362	0.8%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,720,370	$10,909	0.8%	$3.18	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	1,835,974	$8,592	0.6%	$1.95	+99.9%	COM	218352102
—	SENSEONICS HOLDINGS, INC	355,531	$1,017	0.1%	$2.86	—	COM	81727U105
AMBA	AMBARELLA INC	5,000	$224	0.0%	$41.39	0.0%	SHS	G037AX101