INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $859,882 (100.0% shares, 0.0% debt)

Holdings (11)

NDAQ NASDAQ OMX GROUP INC 72.4%

Value ($000) $622,552 Shares 19,394,142 Est. Cost $8.32 Unrealized +5.4%

— GREENWAY MED TECHNOLOGIES IN 16.7%

Value ($000) $143,723 Shares 7,031,440 Est. Cost $20.44 Unrealized —

— TANGOE INC 4.0%

Value ($000) $34,459 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— CHINACACHE INTL HLDG LTD 2.5%

Value ($000) $21,194 Shares 3,567,980 Est. Cost $5.94 Unrealized —

— DRESSER-RAND GROUP INC 1.5%

Value ($000) $12,513 Shares 200,558 Est. Cost $59.98 Unrealized —

— MATTERSIGHT CORP 1.0%

Value ($000) $8,535 Shares 2,364,209 Est. Cost $2.80 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.6%

Value ($000) $5,528 Shares 3,454,745 Est. Cost $1.80 Unrealized -1.9%

— CONSTANT CONTACT INC 0.5%

Value ($000) $4,314 Shares 179,740 Est. Cost $16.07 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.4%

Value ($000) $3,540 Shares 80,000 Est. Cost $27.05 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.4%

Value ($000) $3,013 Shares 45,000 Est. Cost $66.00 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $511 Shares 10,000 Est. Cost $51.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$622,552	72.4%	$8.32	+5.4%	COM	631103108
—	GREENWAY MED TECHNOLOGIES IN	7,031,440	$143,723	16.7%	$20.44	—	COM	39679B103
—	TANGOE INC	1,440,000	$34,459	4.0%	$15.43	—	COM	87582Y108
—	CHINACACHE INTL HLDG LTD	3,567,980	$21,194	2.5%	$5.94	—	SPON ADR	16950M107
—	DRESSER-RAND GROUP INC	200,558	$12,513	1.5%	$59.98	—	COM	261608103
—	MATTERSIGHT CORP	2,364,209	$8,535	1.0%	$2.80	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$5,528	0.6%	$1.80	-1.9%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$4,314	0.5%	$16.07	—	COM	210313102
—	KYTHERA BIOPHARMACEUTICALS I	80,000	$3,540	0.4%	$27.05	—	COM	501570105
—	SIRONA DENTAL SYSTEMS INC	45,000	$3,013	0.4%	$66.00	—	COM	82966C103
—	JOY GLOBAL INC	10,000	$511	0.1%	$51.10	—	COM	481165108