INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,551,090 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ INC 97.0%

Value ($000) $1,504,404 Shares 19,394,142 Est. Cost $8.32 Unrealized +161.8%

— AGILE THERAPEUTICS INC 1.0%

Value ($000) $15,655 Shares 3,510,189 Est. Cost $8.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.9%

Value ($000) $14,483 Shares 750,423 Est. Cost $1.95 Unrealized +665.2%

— MATTERSIGHT CORP 0.5%

Value ($000) $7,948 Shares 2,838,557 Est. Cost $3.19 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $4,944 Shares 40,000 Est. Cost $68.33 Unrealized -2.6%

— CHINACACHE INTL HLDG LTD 0.2%

Value ($000) $2,359 Shares 2,775,492 Est. Cost $5.94 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $716 Shares 10,000 Est. Cost $71.60 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $581 Shares 24,600 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,504,404	97.0%	$8.32	+161.8%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$15,655	1.0%	$8.72	—	COM	00847L100
CORT	CORCEPT THERAPEUTICS INC	750,423	$14,483	0.9%	$1.95	+665.2%	COM	218352102
—	MATTERSIGHT CORP	2,838,557	$7,948	0.5%	$3.19	—	COM	577097108
ALV	AUTOLIV INC	40,000	$4,944	0.3%	$68.33	-2.6%	COM	052800109
—	CHINACACHE INTL HLDG LTD	2,775,492	$2,359	0.2%	$5.94	—	SPONSORED ADR	16950M107
—	STERICYCLE INC	10,000	$716	0.0%	$71.60	—	COM	858912108
—	CARLYLE GROUP L P	24,600	$581	0.0%	$15.93	—	COM UTS LTD PTN	14309L102