INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,434,976 (100.0% shares, 0.0% debt)

Holdings (13)

NDAQ NASDAQ INC 99.5%
Value ($000) $4,413,719 Shares 58,182,426 Est. Cost $40.14 Unrealized +93.8%
MDWD MEDIWOUND LTD 0.3%
Value ($000) $13,535 Shares 872,093 Est. Cost $18.25 Unrealized -2.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,052 Shares 67,781 Est. Cost $27.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,017 Shares 4,000 Est. Cost $278.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $968 Shares 20,000 Est. Cost $59.05 Unrealized -8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $798 Shares 3,500 Est. Cost $154.72 Unrealized +37.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $680 Shares 35,000 Est. Cost $19.25 Unrealized +9.4%
COHR COHERENT CORP 0.0%
Value ($000) $455 Shares 7,000 Est. Cost $58.06 Unrealized +42.7%
BLK BLACKROCK INC 0.0%
Value ($000) $454 Shares 480 Est. Cost $961.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $410 Shares 21,000 Est. Cost $13.01 Unrealized +82.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $333 Shares 3,700 Est. Cost $106.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $293 Shares 1,700 Est. Cost $162.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 3,700 Est. Cost $67.28 Unrealized 0.0%