HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NASDAQ INC |
58,182,426 | UNCH | $3,382,726 |
| NDAQ | 58,182,426 | UNCH | $3,382,726 |
| MICRON TECHNOLOGY INC |
13,250 | UNCH | $1,131 |
| MU | 13,250 | UNCH | $1,131 |
| AMAZON COM INC |
3,750 | UNCH | $570 |
| AMZN | 3,750 | UNCH | $570 |
| STANLEY BLACK & DECKER INC |
5,700 | UNCH | $559 |
| SWK | 5,700 | UNCH | $559 |
| CARNIVAL CORP |
30,000 | +14,000 | $556 |
| CCL | 30,000 | +14,000 | $556 |
| ARISTA NETWORKS INC |
2,000 | +2,000 | $471 |
| ANET | 2,000 | +2,000 | $471 |
| CHECK POINT SOFTWARE TECH LT |
3,000 | +3,000 | $458 |
| CHKP | 3,000 | +3,000 | $458 |
| APPLIED MATLS INC |
1,800 | +1,000 | $292 |
| AMAT | 1,800 | +1,000 | $292 |
| COGNEX CORP |
5,000 | +5,000 | $209 |
| CGNX | 5,000 | +5,000 | $209 |
| AGILE THERAPEUTICS INC |
1,754 | +1,754 | $3 |
| AGRX | 1,754 | +1,754 | $3 |
 AGILE THERAPEUTICS INC |
$0 (exited) | ||
| COM | 0 | -1,754 | $0 |
| CITIGROUP INC |
$0 (exited) | ||
| C | 0 | -40,000 | $0 |
| MILLICOM INT. CELLULAR |
0 | -50,000 | $0 (exited) |
| TIGO | 0 | -50,000 | $0 |
See Summary: Investor AB Top Holdings
See Details: Top 10 Stocks Held By Investor AB
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ANET | +2,000 | +$471 |
| CHKP | +3,000 | +$458 |
| CGNX | +5,000 | +$209 |
| AGRX | +1,754 | +$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| C | -40,000 | -$1,645 |
| TIGO | -50,000 | -$772 |
| AGILE THERAPEUTICS INC | -1,754 | -$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCL | +14,000 | +$336 |
| AMAT | +1,000 | +$181 |
| NDAQ | UNCH | +$555,642 |
| MU | UNCH | +$230 |
| AMZN | UNCH | +$93 |
| SWK | UNCH | +$83 |
|
Size ($ in 1000's)
At 12/31/2023: $3,386,975 At 09/30/2023: $2,831,690 Investor AB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investor AB 13F filings. Link to 13F filings: SEC filings |
