INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,302,342 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 99.9%

Value ($000) $3,297,780 Shares 58,182,426 Est. Cost $40.14 Unrealized +39.6%

GTLB GITLAB INC 0.1%

Value ($000) $2,620 Shares 51,153 Est. Cost $58.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $642 Shares 20,000 Est. Cost $35.44 Unrealized 0.0%

— WEWORK INC 0.0%

Value ($000) $602 Shares 227,139 Est. Cost $8.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $429 Shares 5,700 Est. Cost $129.00 Unrealized -34.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $243 Shares 4,850 Est. Cost $56.91 Unrealized 0.0%

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $26 Shares 87,754 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$3,297,780	99.9%	$40.14	+39.6%	COM	631103108
GTLB	GITLAB INC	51,153	$2,620	0.1%	$58.37	0.0%	CLASS A COM	37637K108
GM	GENERAL MTRS CO	20,000	$642	0.0%	$35.44	0.0%	COM	37045V100
—	WEWORK INC	227,139	$602	0.0%	$8.60	—	CL A	96209A104
SWK	STANLEY BLACK & DECKER INC	5,700	$429	0.0%	$129.00	-34.9%	COM	854502101
MU	MICRON TECHNOLOGY INC	4,850	$243	0.0%	$56.91	0.0%	COM	595112103
—	AGILE THERAPEUTICS INC	87,754	$26	0.0%	$1.17	—	COM NEW	00847L209