INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,226,676 (100.0% shares, 0.0% debt)

Holdings (13)

NDAQ NASDAQ INC 99.5%

Value ($000) $5,202,673 Shares 58,182,426 Est. Cost $40.14 Unrealized +97.2%

MDWD MEDIWOUND LTD 0.3%

Value ($000) $16,892 Shares 872,093 Est. Cost $18.25 Unrealized +3.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,759 Shares 25,000 Est. Cost $58.02 Unrealized -7.1%

TIGO MILLICOM INT. CELLULAR 0.0%

Value ($000) $779 Shares 20,781 Est. Cost $27.55 Unrealized +24.3%

CDNS CADENCE DESIGN SYS INC. 0.0%

Value ($000) $770 Shares 2,500 Est. Cost $278.09 Unrealized +4.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%

Value ($000) $664 Shares 3,000 Est. Cost $154.72 Unrealized +42.2%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $640 Shares 40,000 Est. Cost $19.07 Unrealized -6.5%

CCL CARNIVAL CORP. 0.0%

Value ($000) $591 Shares 21,000 Est. Cost $13.01 Unrealized +64.4%

COHR COHERENT CORP 0.0%

Value ($000) $535 Shares 6,000 Est. Cost $58.06 Unrealized +24.0%

TER TERADYNE INC 0.0%

Value ($000) $450 Shares 5,000 Est. Cost $79.69 Unrealized 0.0%

WHR WHIRLPOOL CORPORATION 0.0%

Value ($000) $375 Shares 3,700 Est. Cost $106.04 Unrealized -21.5%

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value ($000) $345 Shares 15,000 Est. Cost $20.16 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%

Value ($000) $203 Shares 3,700 Est. Cost $67.28 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$5,202,673	99.5%	$40.14	+97.2%	COM	631103108
MDWD	MEDIWOUND LTD	872,093	$16,892	0.3%	$18.25	+3.2%	SHS NEW	M68830112
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1,759	0.0%	$58.02	-7.1%	COM	595017104
TIGO	MILLICOM INT. CELLULAR	20,781	$779	0.0%	$27.55	+24.3%	COM STK	L6388F110
CDNS	CADENCE DESIGN SYS INC.	2,500	$770	0.0%	$278.09	+4.6%	COM	127387108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	3,000	$664	0.0%	$154.72	+42.2%	ORD	M22465104
CLBT	CELLEBRITE DI LTD	40,000	$640	0.0%	$19.07	-6.5%	ORDINARY SHARES	M2197Q107
CCL	CARNIVAL CORP.	21,000	$591	0.0%	$13.01	+64.4%	UNIT 99/99/9999	143658300
COHR	COHERENT CORP	6,000	$535	0.0%	$58.06	+24.0%	COM	19247G107
TER	TERADYNE INC	5,000	$450	0.0%	$79.69	0.0%	COM	880770102
WHR	WHIRLPOOL CORPORATION	3,700	$375	0.0%	$106.04	-21.5%	COM	963320106
GTES	GATES INDUSTRIAL CORP PLC	15,000	$345	0.0%	$20.16	0.0%	ORD SHS	G39108108
BMRN	BIOMARIN PHARMACEUTICAL INC.	3,700	$203	0.0%	$67.28	-12.5%	COM	09061G101