INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,400,109 (100.0% shares, 0.0% debt)

Holdings (14)

NDAQ NASDAQ INC 96.2%

Value ($000) $1,346,923 Shares 19,394,142 Est. Cost $8.32 Unrealized +142.2%

— AGILE THERAPEUTICS INC 0.8%

Value ($000) $11,268 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— MATTERSIGHT CORP 0.7%

Value ($000) $9,935 Shares 2,838,557 Est. Cost $3.19 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value ($000) $8,225 Shares 750,423 Est. Cost $1.95 Unrealized +350.8%

— TANGOE INC 0.5%

Value ($000) $7,632 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— CHINACACHE INTL HLDG LTD 0.3%

Value ($000) $4,369 Shares 2,800,492 Est. Cost $5.94 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $4,090 Shares 40,000 Est. Cost $68.33 Unrealized -8.2%

— GIGPEAK INC 0.2%

Value ($000) $2,932 Shares 951,813 Est. Cost $2.07 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $1,122 Shares 10,000 Est. Cost $112.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,091 Shares 5,000 Est. Cost $206.40 Unrealized 0.0%

— AK STL HLDG CORP 0.1%

Value ($000) $719 Shares 100,000 Est. Cost $7.19 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $712 Shares 398,025 Est. Cost $2.75 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $699 Shares 10,000 Est. Cost $69.90 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $392 Shares 24,600 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,346,923	96.2%	$8.32	+142.2%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$11,268	0.8%	$8.72	—	COM	00847L100
—	MATTERSIGHT CORP	2,838,557	$9,935	0.7%	$3.19	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	750,423	$8,225	0.6%	$1.95	+350.8%	COM	218352102
—	TANGOE INC	1,440,000	$7,632	0.5%	$15.43	—	COM	87582Y108
—	CHINACACHE INTL HLDG LTD	2,800,492	$4,369	0.3%	$5.94	—	SPON ADR	16950M107
ALV	AUTOLIV INC	40,000	$4,090	0.3%	$68.33	-8.2%	COM	052800109
—	GIGPEAK INC	951,813	$2,932	0.2%	$2.07	—	COM	37518Q109
—	UNITED TECHNOLOGIES CORP	10,000	$1,122	0.1%	$112.20	—	COM	913017109
MLM	MARTIN MARIETTA MATLS INC	5,000	$1,091	0.1%	$206.40	0.0%	COM	573284106
—	AK STL HLDG CORP	100,000	$719	0.1%	$7.19	—	COM	001547108
—	SENSEONICS HLDGS INC	398,025	$712	0.1%	$2.75	—	COM	81727U105
—	EXCHANGE TRADED CONCEPTS TR	10,000	$699	0.0%	$69.90	—	YLD SHS HGH INC	301505301
—	CARLYLE GROUP L P	24,600	$392	0.0%	$15.93	—	COM UTS LTD PTN	14309L102