INVESTOR AB

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
4
Total value ($000)
$1,851,781
Net value change ($000)
-245,278 (-11.7%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Hollysys Automation Technologies, Ltd. 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -235,639 -11.3%
STIM -4,665 -57.9%
AGILE THERAPEUTICS INC -2,246 -25.6%
HAL -1,554 -100.0%
Arriver Holdco, Inc. -1,172 -100.0%
DE -389 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type