INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,949,374 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ INC 98.8%

Value ($000) $1,926,808 Shares 19,394,142 Est. Cost $8.32 Unrealized +264.3%

STIM NEURONETICS INC 0.8%

Value ($000) $14,910 Shares 1,794,228 Est. Cost $27.20 Unrealized -59.8%

— AGILE THERAPEUTICS INC 0.2%

Value ($000) $4,177 Shares 3,510,189 Est. Cost $8.72 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $1,197 Shares 63,500 Est. Cost $18.26 Unrealized 0.0%

— VEONEER INCORPORATED 0.1%

Value ($000) $1,124 Shares 75,000 Est. Cost $17.31 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $547 Shares 23,000 Est. Cost $24.37 Unrealized 0.0%

DE DEERE & CO 0.0%

Value ($000) $379 Shares 2,245 Est. Cost $141.43 Unrealized +3.2%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $232 Shares 80,000 Est. Cost $5.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,926,808	98.8%	$8.32	+264.3%	COM	631103108
STIM	NEURONETICS INC	1,794,228	$14,910	0.8%	$27.20	-59.8%	COM	64131A105
—	AGILE THERAPEUTICS INC	3,510,189	$4,177	0.2%	$8.72	—	COM	00847L100
HAL	HALLIBURTON CO	63,500	$1,197	0.1%	$18.26	0.0%	COM	406216101
—	VEONEER INCORPORATED	75,000	$1,124	0.1%	$17.31	—	COM	92336X109
PAR	PAR TECHNOLOGY CORP	23,000	$547	0.0%	$24.37	0.0%	COM	698884103
DE	DEERE & CO	2,245	$379	0.0%	$141.43	+3.2%	COM	244199105
VRAYQ	VIEWRAY INC	80,000	$232	0.0%	$5.92	0.0%	COM	92672L107