INVESTOR AB

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
6
Total value ($000)
$3,509,043
Net value change ($000)
-167,773 (-4.6%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CHKP 169 25.8%
ONTO 154 21.3%
CCL 72 14.7%
CGNX 22 10.4%
COHR 16 3.5%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -165,238 -4.5%
MU -1,562 -100.0%
AMAT -825 -100.0%
ANET -580 -100.0%
AGILE THERAPEUTICS INC -1 -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