INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,401,546 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 99.1%

Value ($000) $2,379,855 Shares 19,394,142 Est. Cost $8.32 Unrealized +375.7%

— AGILE THERAPEUTICS INC 0.4%

Value ($000) $10,671 Shares 3,510,189 Est. Cost $8.72 Unrealized —

STIM NEURONETICS INC 0.4%

Value ($000) $8,720 Shares 1,794,228 Est. Cost $27.20 Unrealized -86.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $949 Shares 9,459 Est. Cost $91.00 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $625 Shares 3,400 Est. Cost $166.16 Unrealized 0.0%

— WELBILT INC 0.0%

Value ($000) $394 Shares 64,000 Est. Cost $6.16 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $332 Shares 30,000 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$2,379,855	99.1%	$8.32	+375.7%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$10,671	0.4%	$8.72	—	COM	00847L100
STIM	NEURONETICS INC	1,794,228	$8,720	0.4%	$27.20	-86.0%	COM	64131A105
BILL	BILL COM HLDGS INC	9,459	$949	0.0%	$91.00	0.0%	COM	090043100
WHR	WHIRLPOOL CORP	3,400	$625	0.0%	$166.16	0.0%	COM	963320106
—	WELBILT INC	64,000	$394	0.0%	$6.16	—	COM	949090104
—	HOLLYSYS AUTOMATION TCHNGY L	30,000	$332	0.0%	$12.90	—	SHS	G45667105