INVESTOR AB

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,831,691
Net value change ($000)
-72,248 (-2.5%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
C 1,645 NEW
AMAT 111 NEW
MU 65 7.8%
TIGO 12 1.6%
AGYS 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -73,310 -2.5%
CCL -363 -62.3%
NEON -277 -100.0%
WeWork Inc. -59 -100.0%
SWK -58 -10.9%
AMZN -12 -2.5%
AGILE THERAPEUTICS INC -5 -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