INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $864,911 (100.0% shares, 0.0% debt)

Holdings (10)

NDAQ NASDAQ OMX GROUP INC 89.2%

Value ($000) $771,887 Shares 19,394,142 Est. Cost $8.32 Unrealized +21.0%

— CHINACACHE INTL HLDG LTD 3.7%

Value ($000) $31,791 Shares 3,567,980 Est. Cost $5.94 Unrealized —

— TANGOE INC 3.0%

Value ($000) $25,934 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— MATTERSIGHT CORP 1.4%

Value ($000) $12,061 Shares 2,518,055 Est. Cost $2.92 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.3%

Value ($000) $11,090 Shares 3,454,745 Est. Cost $1.80 Unrealized +12.5%

— CONSTANT CONTACT INC 0.6%

Value ($000) $5,585 Shares 179,740 Est. Cost $16.07 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $2,803 Shares 100,000 Est. Cost $28.03 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.3%

Value ($000) $2,457 Shares 35,000 Est. Cost $66.00 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $877 Shares 15,000 Est. Cost $53.56 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $426 Shares 30,000 Est. Cost $14.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ OMX GROUP INC	19,394,142	$771,887	89.2%	$8.32	+21.0%	COM	631103108
—	CHINACACHE INTL HLDG LTD	3,567,980	$31,791	3.7%	$5.94	—	SPON ADR	16950M107
—	TANGOE INC	1,440,000	$25,934	3.0%	$15.43	—	COM	87582Y108
—	MATTERSIGHT CORP	2,518,055	$12,061	1.4%	$2.92	—	COM	577097108
CORT	CORCEPT THERAPEUTICS INC	3,454,745	$11,090	1.3%	$1.80	+12.5%	COM	218352102
—	CONSTANT CONTACT INC	179,740	$5,585	0.6%	$16.07	—	COM	210313102
—	GENERAL ELECTRIC CO	100,000	$2,803	0.3%	$28.03	—	COM	369604103
—	SIRONA DENTAL SYSTEMS INC	35,000	$2,457	0.3%	$66.00	—	COM	82966C103
—	JOY GLOBAL INC	15,000	$877	0.1%	$53.56	—	COM	481165108
—	RUCKUS WIRELESS INC	30,000	$426	0.0%	$14.20	—	COM	781220108