INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,676,816 (100.0% shares, 0.0% debt)

Holdings (10)

NDAQ NASDAQ INC 99.9%

Value ($000) $3,671,311 Shares 58,182,426 Est. Cost $40.14 Unrealized +40.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,562 Shares 13,250 Est. Cost $56.44 Unrealized +59.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $825 Shares 4,000 Est. Cost $163.33 Unrealized +10.4%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $724 Shares 4,000 Est. Cost $168.90 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $656 Shares 4,000 Est. Cost $146.03 Unrealized +9.8%

— ARISTA NETWORKS INC 0.0%

Value ($000) $580 Shares 2,000 Est. Cost $235.51 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $490 Shares 30,000 Est. Cost $13.01 Unrealized +25.0%

COHR COHERENT CORP 0.0%

Value ($000) $455 Shares 7,500 Est. Cost $54.83 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value ($000) $212 Shares 5,000 Est. Cost $37.76 Unrealized +1.5%

— AGILE THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$3,671,311	99.9%	$40.14	+40.5%	COM	631103108
MU	MICRON TECHNOLOGY INC	13,250	$1,562	0.0%	$56.44	+59.2%	COM	595112103
AMAT	APPLIED MATLS INC	4,000	$825	0.0%	$163.33	+10.4%	COM	038222105
ONTO	ONTO INNOVATION INC	4,000	$724	0.0%	$168.90	0.0%	COM	683344105
CHKP	CHECK POINT SOFTWARE TECH LT	4,000	$656	0.0%	$146.03	+9.8%	ORD	M22465104
—	ARISTA NETWORKS INC	2,000	$580	0.0%	$235.51	—	COM	040413106
CCL	CARNIVAL CORP	30,000	$490	0.0%	$13.01	+25.0%	UNIT 99/99/9999	143658300
COHR	COHERENT CORP	7,500	$455	0.0%	$54.83	0.0%	COM	19247G107
CGNX	COGNEX CORP	5,000	$212	0.0%	$37.76	+1.5%	COM	192422103
—	AGILE THERAPEUTICS INC	1,754	$1	0.0%	$1.95	—	COM	00847L308