INVESTOR AB
Q4 2020 13F-HR Holdings
Net value change ($000)
-2,398,942
(-99.9%)
New positions
0
Sold out positions
4
Turnover %
88.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| NDAQ | -2,377,281 | -99.9% |
| AGILE THERAPEUTICS INC | -10,661 | -99.9% |
| STIM | -8,700 | -99.8% |
| BILL | -949 | -100.0% |
| WHR | -625 | -100.0% |
| Welbilt, Inc. | -394 | -100.0% |
| Hollysys Automation Technologies, Ltd. | -332 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|