INVESTOR AB

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,461,834
Net value change ($000)
+3,457,755 (84769.7%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
NDAQ 3,451,963 84752.3%
WeWork Inc. 1,547 77350.0%
C 1,333 66650.0%
IASGBX 1,204 NEW
AGILE THERAPEUTICS INC 735 36750.0%
LAZ 442 44200.0%
SWK 432 43200.0%
BABYLON HLDGS LTD 97 NEW
Top Reduces (Value $000, Stocks/ETFs)
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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