INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $848,375 (100.0% shares, 0.0% debt)

Holdings (13)

NDAQ NASDAQ OMX GROUP INC 75.0%

Value ($000) $635,934 Shares 19,394,142 Est. Cost $8.32 Unrealized 0.0%

— GREENWAY MED TECHNOLOGIES IN 10.2%

Value ($000) $86,768 Shares 7,031,440 Est. Cost $12.34 Unrealized —

— TANGOE INC 3.5%

Value ($000) $29,934 Shares 1,940,000 Est. Cost $15.43 Unrealized —

— RUCKUS WIRELESS INC 3.5%

Value ($000) $29,715 Shares 2,319,656 Est. Cost $12.81 Unrealized —

— CHINACACHE INTL HLDG LTD 1.7%

Value ($000) $14,450 Shares 3,567,980 Est. Cost $4.05 Unrealized —

— RAPTOR PHARMACEUTICALS I 1.7%

Value ($000) $14,372 Shares 1,537,151 Est. Cost $9.35 Unrealized —

— DRESSER-RAND GROUP INC 1.4%

Value ($000) $12,029 Shares 200,558 Est. Cost $59.98 Unrealized —

— MATTERSIGHT CORP 0.8%

Value ($000) $6,620 Shares 2,364,209 Est. Cost $2.80 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.7%

Value ($000) $5,977 Shares 3,454,745 Est. Cost $1.80 Unrealized 0.0%

— KYTHERA BIOPHARMACEUTICALS I 0.6%

Value ($000) $4,734 Shares 175,000 Est. Cost $27.05 Unrealized —

— CONSTANT CONTACT INC 0.3%

Value ($000) $2,888 Shares 179,740 Est. Cost $16.07 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.3%

Value ($000) $2,635 Shares 40,000 Est. Cost $65.88 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $2,319 Shares 100,000 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$635,934	75.0%	$8.32	0.0%	COM	631103108
—	GREENWAY MED TECHNOLOGIES IN	7,031,440	$86,768	10.2%	$12.34	—	COM	39679b103
—	TANGOE INC	1,940,000	$29,934	3.5%	$15.43	—	COM	87582Y108
—	RUCKUS WIRELESS INC	2,319,656	$29,715	3.5%	$12.81	—	COM	781220108
—	CHINACACHE INTL HLDG LTD	3,567,980	$14,450	1.7%	$4.05	—	SPON ADR	16950m107
—	RAPTOR PHARMACEUTICALS I	1,537,151	$14,372	1.7%	$9.35	—	COM	75382F106
—	DRESSER-RAND GROUP INC	200,558	$12,029	1.4%	$59.98	—	COM	261608103
—	MATTERSIGHT CORP	2,364,209	$6,620	0.8%	$2.80	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$5,977	0.7%	$1.80	0.0%	COM	218352102
—	KYTHERA BIOPHARMACEUTICALS I	175,000	$4,734	0.6%	$27.05	—	COM	501570105
—	CONSTANT CONTACT INC	179,740	$2,888	0.3%	$16.07	—	COM	210313102
—	SIRONA DENTAL SYSTEMS INC	40,000	$2,635	0.3%	$65.88	—	COM	82966C103
—	GENERAL ELECTRIC CO	100,000	$2,319	0.3%	$23.19	—	COM	369604103