INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,513,136 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 98.5%

Value ($000) $1,490,052 Shares 19,394,142 Est. Cost $8.32 Unrealized +167.2%

— AGILE THERAPEUTICS INC 0.6%

Value ($000) $9,442 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— MATTERSIGHT CORP 0.5%

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

— CHINACACHE INTL HLDG LTD 0.3%

Value ($000) $4,478 Shares 2,649,443 Est. Cost $5.94 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $977 Shares 20,000 Est. Cost $37.45 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $674 Shares 10,000 Est. Cost $51.22 Unrealized 0.0%

— CARLYLE GROUP L P 0.0%

Value ($000) $275 Shares 12,000 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,490,052	98.5%	$8.32	+167.2%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$9,442	0.6%	$8.72	—	COM	00847L100
—	MATTERSIGHT CORP	2,838,557	$7,238	0.5%	$3.19	—	COM	577097108
—	CHINACACHE INTL HLDG LTD	2,649,443	$4,478	0.3%	$5.94	—	SPONSORED ADR	16950M107
HAL	HALLIBURTON CO	20,000	$977	0.1%	$37.45	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	10,000	$674	0.0%	$51.22	0.0%	COM	806857108
—	CARLYLE GROUP L P	12,000	$275	0.0%	$15.93	—	COM UTS LTD PTN	14309L102