INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,724,120 (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 96.5%

Value ($000) $1,664,017 Shares 19,394,142 Est. Cost $8.32 Unrealized +230.7%

STIM NEURONETICS INC 3.3%

Value ($000) $57,523 Shares 1,794,228 Est. Cost $27.20 Unrealized +11.8%

— AGILE THERAPEUTICS INC 0.1%

Value ($000) $1,299 Shares 3,510,189 Est. Cost $8.72 Unrealized —

VRAYQ VIEWRAY INC 0.1%

Value ($000) $936 Shares 100,000 Est. Cost $7.26 Unrealized +35.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $345 Shares 8,500 Est. Cost $35.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,664,017	96.5%	$8.32	+230.7%	COM	631103108
STIM	NEURONETICS INC	1,794,228	$57,523	3.3%	$27.20	+11.8%	COM	64131A105
—	AGILE THERAPEUTICS INC	3,510,189	$1,299	0.1%	$8.72	—	COM	00847L100
VRAYQ	VIEWRAY INC	100,000	$936	0.1%	$7.26	+35.4%	COM	92672L107
HAL	HALLIBURTON CO	8,500	$345	0.0%	$35.57	0.0%	COM	406216101