INVESTOR AB

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$4,517,970
Net value change ($000)
+251,275 (5.9%)
New positions
3
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 250,184 5.9%
CLBT 881 NEW
BLK 492 NEW
MCHP 459 NEW
CCL 194 35.0%
CHKP 156 16.2%
COHR 85 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ONTO -748 -100.0%
MDWD -227 -1.4%
CGNX -203 -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