INVESTOR AB

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
7
Total value ($000)
$4,266,695
Net value change ($000)
+757,652 (21.6%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NDAQ 741,826 21.2%
MDWD 15,750 NEW
CHKP 139 16.8%
COHR 107 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ONTO -130 -14.8%
CGNX -31 -13.2%
CCL -8 -1.4%
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