INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,461,834 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ Inc 99.8%

Value ($000) $3,456,036 Shares 19,394,142 Est. Cost $8.32 Unrealized +573.0%

— WeWork Inc 0.0%

Value ($000) $1,549 Shares 227,139 Est. Cost $8.60 Unrealized —

C Citigroup Inc 0.0%

Value ($000) $1,335 Shares 25,000 Est. Cost $57.18 Unrealized -6.4%

— Integral Ad Science Hldng Co 0.0%

Value ($000) $1,204 Shares 87,228 Est. Cost $13.80 Unrealized —

— Agile Therapeutics Inc. 0.0%

Value ($000) $737 Shares 3,510,189 Est. Cost $8.72 Unrealized —

— Lazard Ltd 0.0%

Value ($000) $443 Shares 12,850 Est. Cost $45.21 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $433 Shares 3,100 Est. Cost $166.72 Unrealized -14.6%

— Babylon Holdings Ltd 0.0%

Value ($000) $97 Shares 25,000 Est. Cost $5.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ Inc	19,394,142	$3,456,036	99.8%	$8.32	+573.0%	COM	631103108
—	WeWork Inc	227,139	$1,549	0.0%	$8.60	—	CL A	96209A104
C	Citigroup Inc	25,000	$1,335	0.0%	$57.18	-6.4%	COM NEW	172967424
—	Integral Ad Science Hldng Co	87,228	$1,204	0.0%	$13.80	—	COM	45828L108
—	Agile Therapeutics Inc.	3,510,189	$737	0.0%	$8.72	—	COM	00847L100
—	Lazard Ltd	12,850	$443	0.0%	$45.21	—	SHS A	G54050102
SWK	Stanley Black & Decker Inc	3,100	$433	0.0%	$166.72	-14.6%	COM	854502101
—	Babylon Holdings Ltd	25,000	$97	0.0%	$5.84	—	CL A SHS	G07031100