INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,340,116 (100.0% shares, 0.0% debt)

Holdings (10)

NDAQ NASDAQ INC 93.6%

Value ($000) $1,254,219 Shares 19,394,142 Est. Cost $8.32 Unrealized +119.9%

— AGILE THERAPEUTICS INC 2.0%

Value ($000) $26,713 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— CHINACACHE INTL HLDG LTD 1.5%

Value ($000) $19,674 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— TANGOE INC 0.8%

Value ($000) $11,117 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 0.8%

Value ($000) $10,528 Shares 2,720,370 Est. Cost $3.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.7%

Value ($000) $10,024 Shares 1,835,974 Est. Cost $1.95 Unrealized +167.0%

ALV AUTOLIV INC 0.3%

Value ($000) $4,298 Shares 40,000 Est. Cost $68.33 Unrealized 0.0%

— GIGPEAK, INC 0.1%

Value ($000) $1,945 Shares 982,121 Est. Cost $1.98 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $1,397 Shares 355,531 Est. Cost $2.86 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $39.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,254,219	93.6%	$8.32	+119.9%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$26,713	2.0%	$8.72	—	COM	00847L100
—	CHINACACHE INTL HLDG LTD	3,036,106	$19,674	1.5%	$5.94	—	SPON ADR	16950M107
—	TANGOE INC	1,440,000	$11,117	0.8%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,720,370	$10,528	0.8%	$3.18	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	1,835,974	$10,024	0.7%	$1.95	+167.0%	COM	218352102
ALV	AUTOLIV INC	40,000	$4,298	0.3%	$68.33	0.0%	COM	052800109
—	GIGPEAK, INC	982,121	$1,945	0.1%	$1.98	—	COM	37518Q109
—	SENSEONICS HLDGS INC	355,531	$1,397	0.1%	$2.86	—	COM	81727U105
UAA	UNDER ARMOUR INC	5,000	$201	0.0%	$39.94	0.0%	CL A	904311107