INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,424,939 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ INC 97.3%

Value ($000) $1,386,487 Shares 19,394,142 Est. Cost $8.32 Unrealized +140.9%

— AGILE THERAPEUTICS INC 0.9%

Value ($000) $13,163 Shares 3,510,189 Est. Cost $8.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value ($000) $8,855 Shares 750,423 Est. Cost $1.95 Unrealized +457.9%

— MATTERSIGHT CORP 0.5%

Value ($000) $7,238 Shares 2,838,557 Est. Cost $3.19 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $4,392 Shares 40,000 Est. Cost $68.33 Unrealized -9.5%

— CHINACACHE INTL HLDG LTD 0.2%

Value ($000) $3,220 Shares 2,775,492 Est. Cost $5.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $617 Shares 25,000 Est. Cost $24.68 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $486 Shares 24,600 Est. Cost $15.93 Unrealized —

BOX BOX INC 0.0%

Value ($000) $481 Shares 26,348 Est. Cost $18.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,386,487	97.3%	$8.32	+140.9%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$13,163	0.9%	$8.72	—	COM	00847L100
CORT	CORCEPT THERAPEUTICS INC	750,423	$8,855	0.6%	$1.95	+457.9%	COM	218352102
—	MATTERSIGHT CORP	2,838,557	$7,238	0.5%	$3.19	—	COM	577097108
ALV	AUTOLIV INC	40,000	$4,392	0.3%	$68.33	-9.5%	COM	052800109
—	CHINACACHE INTL HLDG LTD	2,775,492	$3,220	0.2%	$5.94	—	SPONSORED ADR	16950M107
XLF	SELECT SECTOR SPDR TR	25,000	$617	0.0%	$24.68	—	SBI INT-FINL	81369Y605
—	CARLYLE GROUP L P	24,600	$486	0.0%	$15.93	—	COM UTS LTD PTN	14309L102
BOX	BOX INC	26,348	$481	0.0%	$18.03	0.0%	CL A	10316T104