INVESTOR AB
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,458,874
(-99.9%)
New positions
1
Sold out positions
4
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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 | -3,453,078 | -99.9% |
| WeWork Inc. | -1,548 | -99.9% |
| C | -1,335 | -100.0% |
| IASGBX | -1,204 | -100.0% |
| AGILE THERAPEUTICS INC | -737 | -100.0% |
| LAZ | -443 | -100.0% |
| SWK | -433 | -100.0% |
| BABYLON HLDGS LTD | -97 | -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 |
|---|