INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,828,125 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 96.8%

Value ($000) $1,770,103 Shares 19,394,142 Est. Cost $8.32 Unrealized +221.3%

STIM NEURONETICS INC 2.6%

Value ($000) $47,745 Shares 1,794,236 Est. Cost $27.20 Unrealized 0.0%

— MATTERSIGHT CORP 0.4%

Value ($000) $7,607 Shares 2,838,557 Est. Cost $3.19 Unrealized —

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $1,720 Shares 3,510,189 Est. Cost $8.72 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $692 Shares 100,000 Est. Cost $7.26 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value ($000) $220 Shares 2,263 Est. Cost $86.64 Unrealized 0.0%

— CHINACACHE INTL HLDG LTD 0.0%

Value ($000) $38 Shares 34,907 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,770,103	96.8%	$8.32	+221.3%	COM	631103108
STIM	NEURONETICS INC	1,794,236	$47,745	2.6%	$27.20	0.0%	COM	64131A105
—	MATTERSIGHT CORP	2,838,557	$7,607	0.4%	$3.19	—	COM	577097108
—	AGILE THERAPEUTICS INC	3,510,189	$1,720	0.1%	$8.72	—	COM	00847L100
VRAYQ	VIEWRAY INC	100,000	$692	0.0%	$7.26	0.0%	COM	92672L107
THO	THOR INDS INC	2,263	$220	0.0%	$86.64	0.0%	COM	885160101
—	CHINACACHE INTL HLDG LTD	34,907	$38	0.0%	$5.94	—	SPONSORED ADR	16950M107