INVESTOR AB

CIK 889232 · View on SEC EDGAR ↗

Portfolio value
$14.4B
#384 of 9,443 by 13F value · top 4.1%
Positions
7
As of
June 30, 2026

Portfolio value QoQ: -4.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.01% Est. buys $5,310,073 · sells $2,122,598

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 26.9% still held

New positions
1
Increased
2
Decreased
0
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+6.2%
S&P 500 total return (same window)
+28.1%
Excess return
-21.9%

Annualized: +4.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Healthcare
68.0%
Financial Services
32.0%
Technology
0.0%
Telecommunication
0.0%

Full portfolio 7 positions

Type Streak 8Q trend
AZN AstraZeneca PLC - American Depositary Shares $9,782,080,532 67.92% 51,587,810 $-392,067,356
NDAQ Nasdaq, Inc. - Common Stock $4,606,178,375 31.98% 58,439,208 $-326,552,798 Up ×2
MDWD MediWound Ltd. - Ordinary Shares $12,819,767 0.09% 872,093 $-1,229,651
CLBT Cellebrite DI Ltd. - Ordinary Shares $1,095,000 0.01% 75,000 $337,100 Up ×1
MU Micron Technology, Inc. - Common Stock $542,516 0.00% 470 Up ×1
VZ Verizon Communications Inc. Common Stock $478,442 0.00% 11,300 $-88,818
BMRN BioMarin Pharmaceutical Inc. - Common Stock $211,714 0.00% 3,700 $2,701

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $542,516 470 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AZN Price move only +0 -$392.1M
NDAQ Bought more +57K -$326.6M
MDWD Price move only +0 -$1.2M
CLBT Bought more +20K +$337K
VZ Price move only +0 -$89K
BMRN Price move only +0 +$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MCHP Dec. 31, 2025 25,000 $1,605,500 19.6%
TER Dec. 31, 2025 9,000 $1,238,760 95.4%
COF March 31, 2026 5,000 $1,211,800 17.1%
CHKP March 31, 2026 5,000 $927,800 -7.1%
TIGO Sept. 30, 2025 20,781 $778,664 85.4%
CDNS Sept. 30, 2025 2,500 $770,375 -10.2%
CLBT Dec. 31, 2025 40,000 $741,200 -38.2%
COHR June 30, 2026 3,000 $714,630 -28.9%
CCL March 31, 2026 21,000 $641,340 0.4%
KYIV June 30, 2026 59,402 $601,148 -20.7%
ORCL Dec. 31, 2025 2,000 $562,480 -26.9%
CRSR June 30, 2026 99,711 $553,396 14.8%
COHR Sept. 30, 2025 6,000 $535,260 160.3%
BLKXXXX March 31, 2025 480 $492,053 No longer tracked
BLK June 30, 2025 480 $454,310 9.8%
KYIV Dec. 31, 2025 35,000 $437,500 -1.2%
QBTS March 31, 2026 15,000 $392,250 No longer tracked
GTES Sept. 30, 2025 15,000 $345,450 4.3%
ICE June 30, 2025 1,700 $293,250 -14.1%
WHR June 30, 2026 4,700 $253,424 2.5%
SSNC March 31, 2026 2,500 $218,550 22.2%