INVESTOR AB

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,903,939
Net value change ($000)
-279,596 (-8.8%)
New positions
3
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CCL 583 NEW
AMZN 489 NEW
SWK 75 16.3%
MU 37 4.6%
AGILE THERAPEUTICS INC 5 NEW
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -280,439 -8.8%
TIGO -183 -19.4%
WeWork Inc. -118 -66.7%
NEON -26 -8.6%
AGILE THERAPEUTICS INC -20 -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