INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,517,970 (100.0% shares, 0.0% debt)

Holdings (8)

NDAQ NASDAQ INC 99.6%

Value ($000) $4,498,083 Shares 58,182,426 Est. Cost $40.14 Unrealized +89.9%

MDWD MEDIWOUND LTD 0.3%

Value ($000) $15,523 Shares 872,093 Est. Cost $18.25 Unrealized -5.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,120 Shares 6,000 Est. Cost $154.72 Unrealized +21.7%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $881 Shares 40,000 Est. Cost $19.25 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $748 Shares 30,000 Est. Cost $13.01 Unrealized +79.8%

COHR COHERENT CORP 0.0%

Value ($000) $663 Shares 7,000 Est. Cost $58.06 Unrealized +72.3%

— BLACKROCK INC 0.0%

Value ($000) $492 Shares 480 Est. Cost $1025.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $459 Shares 8,000 Est. Cost $66.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$4,498,083	99.6%	$40.14	+89.9%	COM	631103108
MDWD	MEDIWOUND LTD	872,093	$15,523	0.3%	$18.25	-5.6%	SHS NEW	M68830112
CHKP	CHECK POINT SOFTWARE TECH LT	6,000	$1,120	0.0%	$154.72	+21.7%	ORD	M22465104
CLBT	CELLEBRITE DI LTD	40,000	$881	0.0%	$19.25	0.0%	ORDINARY SHARES	M2197Q107
CCL	CARNIVAL CORP	30,000	$748	0.0%	$13.01	+79.8%	UNIT 99/99/9999	143658300
COHR	COHERENT CORP	7,000	$663	0.0%	$58.06	+72.3%	COM	19247G107
—	BLACKROCK INC	480	$492	0.0%	$1025.11	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$459	0.0%	$66.35	0.0%	COM	595017104