INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,266,695 (100.0% shares, 0.0% debt)

Holdings (7)

NDAQ NASDAQ INC 99.6%

Value ($000) $4,247,899 Shares 58,182,426 Est. Cost $40.14 Unrealized +67.1%

MDWD MEDIWOUND LTD 0.4%

Value ($000) $15,750 Shares 872,093 Est. Cost $18.25 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $964 Shares 5,000 Est. Cost $147.99 Unrealized +23.7%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $748 Shares 3,602 Est. Cost $168.90 Unrealized +19.5%

COHR COHERENT CORP 0.0%

Value ($000) $578 Shares 6,500 Est. Cost $54.83 Unrealized +36.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $554 Shares 30,000 Est. Cost $13.01 Unrealized +30.1%

CGNX COGNEX GROUP 0.0%

Value ($000) $203 Shares 5,000 Est. Cost $37.76 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$4,247,899	99.6%	$40.14	+67.1%	COM	631103108
MDWD	MEDIWOUND LTD	872,093	$15,750	0.4%	$18.25	0.0%	SHS NEW	M68830112
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$964	0.0%	$147.99	+23.7%	ORD	M22465104
ONTO	ONTO INNOVATION INC	3,602	$748	0.0%	$168.90	+19.5%	COM	683344105
COHR	COHERENT CORP	6,500	$578	0.0%	$54.83	+36.3%	COM	19247G107
CCL	CARNIVAL CORP	30,000	$554	0.0%	$13.01	+30.1%	UNIT 99/99/9999	143658300
CGNX	COGNEX GROUP	5,000	$203	0.0%	$37.76	+11.5%	COM	192422103