INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,168,891 (100.0% shares, 0.0% debt)

Holdings (12)

NDAQ NASDAQ Inc 99.6%
Value ($000) $5,146,236 Shares 58,182,426 Est. Cost $40.14 Unrealized +129.5%
MDWD MediWound Ltd 0.3%
Value ($000) $15,715 Shares 872,093 Est. Cost $18.25 Unrealized +1.0%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $1,606 Shares 25,000 Est. Cost $58.02 Unrealized +15.3%
TER Teradyne Inc 0.0%
Value ($000) $1,239 Shares 9,000 Est. Cost $92.76 Unrealized +17.6%
CHKP Check Point Software Technologies 0.0%
Value ($000) $1,035 Shares 5,000 Est. Cost $173.44 Unrealized +16.2%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $741 Shares 40,000 Est. Cost $19.07 Unrealized -17.6%
CCL Carnival Corp 0.0%
Value ($000) $607 Shares 21,000 Est. Cost $13.01 Unrealized +132.0%
ORCL Oracle Corp 0.0%
Value ($000) $562 Shares 2,000 Est. Cost $254.17 Unrealized 0.0%
KYIV Kyivstar Group Ltd 0.0%
Value ($000) $438 Shares 35,000 Est. Cost $11.39 Unrealized 0.0%
WHR Whirlpool Corporation 0.0%
Value ($000) $291 Shares 3,700 Est. Cost $106.04 Unrealized -13.5%
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $86.55 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc. 0.0%
Value ($000) $200 Shares 3,700 Est. Cost $67.28 Unrealized -15.0%