INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,570,677 (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 100.0%

Value ($000) $3,569,492 Shares 58,182,426 Est. Cost $40.14 Unrealized +48.4%

SWK STANLEY BLACK & DECKER, INC. 0.0%

Value ($000) $428 Shares 5,700 Est. Cost $129.00 Unrealized -46.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $412 Shares 8,250 Est. Cost $55.64 Unrealized -3.3%

— WEWORK 0.0%

Value ($000) $325 Shares 227,139 Est. Cost $8.60 Unrealized —

— AGILE THERAPEUTICS INC. 0.0%

Value ($000) $20 Shares 87,754 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$3,569,492	100.0%	$40.14	+48.4%	COM	631103108
SWK	STANLEY BLACK & DECKER, INC.	5,700	$428	0.0%	$129.00	-46.6%	COM	854502101
MU	MICRON TECHNOLOGY INC	8,250	$412	0.0%	$55.64	-3.3%	COM	595112103
—	WEWORK	227,139	$325	0.0%	$8.60	—	CL A	96209A104
—	AGILE THERAPEUTICS INC.	87,754	$20	0.0%	$1.17	—	COM NEW	00847L209