INVESTOR AB

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,386,975
Net value change ($000)
+555,284 (19.6%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NDAQ 555,642 19.7%
ANET 471 NEW
CHKP 458 NEW
CCL 336 152.7%
MU 230 25.5%
CGNX 209 NEW
AMAT 181 163.1%
AMZN 93 19.5%
SWK 83 17.4%
AGILE THERAPEUTICS INC 3 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -1,645 -100.0%
TIGO -773 -100.0%
AGYS -4 -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