INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,689,313 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 99.0%

Value ($000) $1,672,163 Shares 19,394,142 Est. Cost $8.32 Unrealized +187.3%

— AGILE THERAPEUTICS INC 0.5%

Value ($000) $9,021 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— MATTERSIGHT CORP 0.4%

Value ($000) $5,961 Shares 2,838,557 Est. Cost $3.19 Unrealized —

— CHINACACHE INTL HLDG LTD 0.1%

Value ($000) $1,264 Shares 1,181,507 Est. Cost $5.94 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $648 Shares 10,000 Est. Cost $51.22 Unrealized +8.8%

— CARLYLE GROUP L P 0.0%

Value ($000) $256 Shares 12,000 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,672,163	99.0%	$8.32	+187.3%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$9,021	0.5%	$8.72	—	COM	00847L100
—	MATTERSIGHT CORP	2,838,557	$5,961	0.4%	$3.19	—	COM	577097108
—	CHINACACHE INTL HLDG LTD	1,181,507	$1,264	0.1%	$5.94	—	SPONSORED ADR	16950M107
SLB	SCHLUMBERGER LTD	10,000	$648	0.0%	$51.22	+8.8%	COM	806857108
—	CARLYLE GROUP L P	12,000	$256	0.0%	$15.93	—	COM UTS LTD PTN	14309L102