INVESTOR AB

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,676,816
Net value change ($000)
+289,841 (8.6%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 288,585 8.5%
ONTO 724 NEW
AMAT 533 182.5%
COHR 455 NEW
MU 431 38.1%
CHKP 198 43.2%
ANET 109 23.1%
CGNX 3 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -570 -100.0%
SWK -559 -100.0%
CCL -66 -11.9%
AGILE THERAPEUTICS INC -2 -66.7%
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