INVESTOR AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,168,891
Net value change ($000)
-57,785 (-1.1%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
TER 789 175.3%
ORCL 562 NEW
KYIV 438 NEW
CHKP 371 55.9%
SSNC 222 NEW
CLBT 101 15.8%
CCL 16 2.7%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -56,437 -1.1%
MDWD -1,177 -7.0%
TIGO -779 -100.0%
CDNS -770 -100.0%
COHR -535 -100.0%
GTES -345 -100.0%
MCHP -153 -8.7%
WHR -84 -22.4%
BMRN -3 -1.5%
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