INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,097,059 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 99.0%

Value ($000) $2,077,113 Shares 19,394,142 Est. Cost $8.32 Unrealized +275.2%

— AGILE THERAPEUTICS INC 0.4%

Value ($000) $8,775 Shares 3,510,189 Est. Cost $8.72 Unrealized —

STIM NEURONETICS INC 0.4%

Value ($000) $8,056 Shares 1,794,228 Est. Cost $27.20 Unrealized -77.2%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,554 Shares 63,500 Est. Cost $18.26 Unrealized +2.8%

— VEONEER INCORPORATED 0.1%

Value ($000) $1,172 Shares 75,000 Est. Cost $17.31 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $389 Shares 2,245 Est. Cost $141.43 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$2,077,113	99.0%	$8.32	+275.2%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$8,775	0.4%	$8.72	—	COM	00847L100
STIM	NEURONETICS INC	1,794,228	$8,056	0.4%	$27.20	-77.2%	COM	64131A105
HAL	HALLIBURTON CO	63,500	$1,554	0.1%	$18.26	+2.8%	COM	406216101
—	VEONEER INCORPORATED	75,000	$1,172	0.1%	$17.31	—	COM	92336X109
DE	DEERE & CO	2,245	$389	0.0%	$141.43	+11.7%	COM	244199105