INVESTOR AB

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
5
Total value ($000)
$3,570,677
Net value change ($000)
+268,335 (8.1%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NDAQ 271,712 8.2%
MU 169 69.5%
Top Reduces (Value $000, Stocks/ETFs)
GTLB -2,620 -100.0%
GM -642 -100.0%
WeWork Inc. -277 -46.0%
AGILE THERAPEUTICS INC -6 -23.1%
SWK -1 -0.2%
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