INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,509,043 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 99.9%

Value ($000) $3,506,073 Shares 58,182,426 Est. Cost $40.14 Unrealized +47.6%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $878 Shares 4,000 Est. Cost $168.90 Unrealized +22.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $825 Shares 5,000 Est. Cost $147.99 Unrealized +5.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $562 Shares 30,000 Est. Cost $13.01 Unrealized +18.8%

COHR COHERENT CORP 0.0%

Value ($000) $471 Shares 6,500 Est. Cost $54.83 Unrealized +9.7%

CGNX COGNEX CORP 0.0%

Value ($000) $234 Shares 5,000 Est. Cost $37.76 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$3,506,073	99.9%	$40.14	+47.6%	COM	631103108
ONTO	ONTO INNOVATION INC	4,000	$878	0.0%	$168.90	+22.4%	COM	683344105
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$825	0.0%	$147.99	+5.3%	ORD	M22465104
CCL	CARNIVAL CORP	30,000	$562	0.0%	$13.01	+18.8%	UNIT 99/99/9999	143658300
COHR	COHERENT CORP	6,500	$471	0.0%	$54.83	+9.7%	COM	19247G107
CGNX	COGNEX CORP	5,000	$234	0.0%	$37.76	+14.9%	COM	192422103