INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,831,691 (100.0% shares, 0.0% debt)

Holdings (9)

NDAQ NASDAQ INC 99.8%

Value ($000) $2,827,084 Shares 58,182,426 Est. Cost $40.14 Unrealized +22.1%

C CITIGROUP INC 0.1%

Value ($000) $1,645 Shares 40,000 Est. Cost $40.46 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $901 Shares 13,250 Est. Cost $56.44 Unrealized +17.4%

TIGO MILLICOM INT. CELLULAR 0.0%

Value ($000) $773 Shares 50,000 Est. Cost $17.42 Unrealized -8.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $477 Shares 3,750 Est. Cost $114.20 Unrealized +17.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $476 Shares 5,700 Est. Cost $129.00 Unrealized -34.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $220 Shares 16,000 Est. Cost $11.70 Unrealized +41.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $111 Shares 800 Est. Cost $140.40 Unrealized 0.0%

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 1,754 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$2,827,084	99.8%	$40.14	+22.1%	COM	631103108
C	CITIGROUP INC	40,000	$1,645	0.1%	$40.46	0.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	13,250	$901	0.0%	$56.44	+17.4%	COM	595112103
TIGO	MILLICOM INT. CELLULAR	50,000	$773	0.0%	$17.42	-8.4%	COM STK	L6388F110
AMZN	AMAZON COM INC	3,750	$477	0.0%	$114.20	+17.3%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	5,700	$476	0.0%	$129.00	-34.8%	COM	854502101
CCL	CARNIVAL CORP	16,000	$220	0.0%	$11.70	+41.7%	COMMON STOCK	143658300
AMAT	APPLIED MATLS INC	800	$111	0.0%	$140.40	0.0%	COM	038222105
—	AGILE THERAPEUTICS INC	1,754	$4	0.0%	$2.40	—	COM	00847J955