INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,369,742 (100.0% shares, 0.0% debt)

Holdings (11)

NDAQ NASDAQ INC 95.0%

Value ($000) $1,301,735 Shares 19,394,142 Est. Cost $8.32 Unrealized +129.0%

— AGILE THERAPEUTICS INC 1.5%

Value ($000) $20,008 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— TANGOE INC 0.8%

Value ($000) $11,347 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 0.7%

Value ($000) $10,065 Shares 2,720,370 Est. Cost $3.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.7%

Value ($000) $9,986 Shares 1,375,422 Est. Cost $1.95 Unrealized +302.1%

— CHINACACHE INTL HLDG LTD 0.6%

Value ($000) $7,725 Shares 3,017,427 Est. Cost $5.94 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $4,526 Shares 40,000 Est. Cost $68.33 Unrealized -12.3%

— GIGPEAK INC 0.2%

Value ($000) $2,399 Shares 951,813 Est. Cost $2.07 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $949 Shares 355,531 Est. Cost $2.86 Unrealized —

— STERICYCLE INC 0.1%

Value ($000) $770 Shares 10,000 Est. Cost $77.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $232 Shares 3,975 Est. Cost $46.14 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,301,735	95.0%	$8.32	+129.0%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$20,008	1.5%	$8.72	—	COM	00847L100
—	TANGOE INC	1,440,000	$11,347	0.8%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,720,370	$10,065	0.7%	$3.18	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	1,375,422	$9,986	0.7%	$1.95	+302.1%	COM	218352102
—	CHINACACHE INTL HLDG LTD	3,017,427	$7,725	0.6%	$5.94	—	SPON ADR	16950M107
ALV	AUTOLIV INC	40,000	$4,526	0.3%	$68.33	-12.3%	COM	052800109
—	GIGPEAK INC	951,813	$2,399	0.2%	$2.07	—	COM	37518Q109
—	SENSEONICS HLDGS INC	355,531	$949	0.1%	$2.86	—	COM	81727U105
—	STERICYCLE INC	10,000	$770	0.1%	$77.00	—	COM	858912108
BMY	BRISTOL MYERS SQUIBB CO	3,975	$232	0.0%	$46.14	-14.3%	COM	110122108