INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,903,939 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ INC 99.9%

Value ($000) $2,900,394 Shares 58,182,426 Est. Cost $40.14 Unrealized +29.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $836 Shares 13,250 Est. Cost $56.44 Unrealized +12.5%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $761 Shares 50,000 Est. Cost $17.42 Unrealized +2.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $583 Shares 31,000 Est. Cost $11.70 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $534 Shares 5,700 Est. Cost $129.00 Unrealized -42.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $489 Shares 3,750 Est. Cost $114.20 Unrealized 0.0%

NEON NEONODE INC 0.0%

Value ($000) $277 Shares 34,774 Est. Cost $7.55 Unrealized -1.1%

— WEWORK INC 0.0%

Value ($000) $59 Shares 227,139 Est. Cost $8.60 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 1,754 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$2,900,394	99.9%	$40.14	+29.9%	COM	631103108
MU	MICRON TECHNOLOGY INC	13,250	$836	0.0%	$56.44	+12.5%	COM	595112103
TIGO	MILLICOM INTL CELLULAR S A	50,000	$761	0.0%	$17.42	+2.0%	COM STK	L6388F110
CCL	CARNIVAL CORP	31,000	$583	0.0%	$11.70	0.0%	COMMON STOCK	143658300
SWK	STANLEY BLACK & DECKER INC	5,700	$534	0.0%	$129.00	-42.3%	COM	854502101
AMZN	AMAZON COM INC	3,750	$489	0.0%	$114.20	0.0%	COM	023135106
NEON	NEONODE INC	34,774	$277	0.0%	$7.55	-1.1%	COM PAR	64051M709
—	WEWORK INC	227,139	$59	0.0%	$8.60	—	CL A	96209A104
—	AGILE THERAPEUTICS INC	1,754	$5	0.0%	$2.95	—	COM	00847L308