INVESTOR AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$14,403,406
Net value change ($000)
-721,179 (-4.8%)
New positions
1
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 543 NEW
CLBT 337 44.5%
BMRN 3 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AZN -392,067 -3.9%
NDAQ -326,553 -6.6%
MDWD -1,229 -8.7%
COHR -715 -100.0%
KYIV -601 -100.0%
CRSR -553 -100.0%
WHR -253 -100.0%
VZ -89 -15.7%
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