INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,386,975 (100.0% shares, 0.0% debt)

Holdings (10)

NDAQ NASDAQ INC 99.9%

Value ($000) $3,382,726 Shares 58,182,426 Est. Cost $40.14 Unrealized +27.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,131 Shares 13,250 Est. Cost $56.44 Unrealized +30.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $570 Shares 3,750 Est. Cost $114.20 Unrealized +22.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $559 Shares 5,700 Est. Cost $129.00 Unrealized -37.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $556 Shares 30,000 Est. Cost $13.01 Unrealized +11.5%

— ARISTA NETWORKS INC 0.0%

Value ($000) $471 Shares 2,000 Est. Cost $235.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $458 Shares 3,000 Est. Cost $141.27 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $292 Shares 1,800 Est. Cost $142.49 Unrealized +1.2%

CGNX COGNEX CORP 0.0%

Value ($000) $209 Shares 5,000 Est. Cost $37.76 Unrealized 0.0%

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 1,754 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$3,382,726	99.9%	$40.14	+27.6%	COM	631103108
MU	MICRON TECHNOLOGY INC	13,250	$1,131	0.0%	$56.44	+30.5%	COM	595112103
AMZN	AMAZON COM INC	3,750	$570	0.0%	$114.20	+22.8%	COM	023135106
SWK	STANLEY BLACK & DECKER INC	5,700	$559	0.0%	$129.00	-37.4%	COM	854502101
CCL	CARNIVAL CORP	30,000	$556	0.0%	$13.01	+11.5%	UNIT 99/99/9999	143658300
—	ARISTA NETWORKS INC	2,000	$471	0.0%	$235.51	—	COM	040413106
CHKP	CHECK POINT SOFTWARE TECH LT	3,000	$458	0.0%	$141.27	0.0%	ORD	M22465104
AMAT	APPLIED MATLS INC	1,800	$292	0.0%	$142.49	+1.2%	COM	038222105
CGNX	COGNEX CORP	5,000	$209	0.0%	$37.76	0.0%	COM	192422103
—	AGILE THERAPEUTICS INC	1,754	$3	0.0%	$1.95	—	COM	00847L308