INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,960,410 (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ Inc 99.9%

Value ($000) $2,958,382 Shares 19,394,142 Est. Cost $8.32 Unrealized +504.0%

— WeWork Inc 0.0%

Value ($000) $1,140 Shares 227,139 Est. Cost $8.60 Unrealized —

C Citigroup Inc 0.0%

Value ($000) $460 Shares 10,000 Est. Cost $57.18 Unrealized -23.5%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $325 Shares 3,100 Est. Cost $166.72 Unrealized -36.0%

— Agile Therapeutics Inc. 0.0%

Value ($000) $103 Shares 87,754 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ Inc	19,394,142	$2,958,382	99.9%	$8.32	+504.0%	COM	631103108
—	WeWork Inc	227,139	$1,140	0.0%	$8.60	—	CL A	96209A104
C	Citigroup Inc	10,000	$460	0.0%	$57.18	-23.5%	COM NEW	172967424
SWK	Stanley Black & Decker Inc	3,100	$325	0.0%	$166.72	-36.0%	COM	854502101
—	Agile Therapeutics Inc.	87,754	$103	0.0%	$1.17	—	COM	00847L209