INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,183,535 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ Inc. 99.9%

Value ($000) $3,180,833 Shares 58,182,426 Est. Cost $40.14 Unrealized +38.0%

TIGO Millicom Int. Cellular 0.0%

Value ($000) $944 Shares 50,000 Est. Cost $17.42 Unrealized 0.0%

MU Micron Technology Inc. 0.0%

Value ($000) $799 Shares 13,250 Est. Cost $56.44 Unrealized +2.3%

SWK Stanley Black & Decker Inc. 0.0%

Value ($000) $459 Shares 5,700 Est. Cost $129.00 Unrealized -41.9%

NEON Neonode Inc. 0.0%

Value ($000) $303 Shares 3,774 Est. Cost $8.25 Unrealized 0.0%

— WeWork Inc. 0.0%

Value ($000) $177 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	$3,180,833	99.9%	$40.14	+38.0%	COM	631103108
TIGO	Millicom Int. Cellular	50,000	$944	0.0%	$17.42	0.0%	COM STK	L6388F110
MU	Micron Technology Inc.	13,250	$799	0.0%	$56.44	+2.3%	COM	595112103
SWK	Stanley Black & Decker Inc.	5,700	$459	0.0%	$129.00	-41.9%	COM	854502101
NEON	Neonode Inc.	3,774	$303	0.0%	$8.25	0.0%	COM PAR	64051M709
—	WeWork Inc.	227,139	$177	0.0%	$8.60	—	CL A	96209A104
—	Agile Therapeutics Inc.	87,754	$20	0.0%	$1.17	—	COM NEW	00847L209