INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,079,425 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 99.8%

Value ($000) $4,072,964 Shares 19,394,142 Est. Cost $8.32 Unrealized +672.8%

— WEWORK INC 0.0%

Value ($000) $1,953 Shares 227,139 Est. Cost $8.60 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $1,720 Shares 3,510,189 Est. Cost $8.72 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,510 Shares 25,000 Est. Cost $57.18 Unrealized 0.0%

— LAZARD LTD 0.0%

Value ($000) $589 Shares 12,850 Est. Cost $45.21 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $543 Shares 3,100 Est. Cost $166.72 Unrealized -4.9%

— BABYLON HLDGS LTD 0.0%

Value ($000) $146 Shares 25,000 Est. Cost $5.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$4,072,964	99.8%	$8.32	+672.8%	COM	631103108
—	WEWORK INC	227,139	$1,953	0.0%	$8.60	—	CL A	96209A104
—	AGILE THERAPEUTICS INC	3,510,189	$1,720	0.0%	$8.72	—	COM	00847L100
C	CITIGROUP INC	25,000	$1,510	0.0%	$57.18	0.0%	COM NEW	172967424
—	LAZARD LTD	12,850	$589	0.0%	$45.21	—	SHS A	G54050102
SWK	STANLEY BLACK & DECKER INC	3,100	$543	0.0%	$166.72	-4.9%	COM	854502101
—	BABYLON HLDGS LTD	25,000	$146	0.0%	$5.84	—	CL A SHS	G07031100