INVESTOR AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,674,166
Net value change ($000)
+505,275 (9.8%)
New positions
5
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NDAQ 505,023 9.8%
COF 1,212 NEW
COHR 1,107 NEW
CELLEBRITE DI LTD 1,082 NEW
CRSR 741 NEW
QBTS 392 NEW
MDWD 384 2.4%
CCL 34 5.6%
BMRN 20 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -1,606 -100.0%
TER -1,239 -100.0%
CLBT -741 -100.0%
ORCL -562 -100.0%
KYIV -438 -100.0%
CHKP -107 -10.3%
WHR -24 -8.2%
SSNC -3 -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