INVESTOR AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$4,434,976
Net value change ($000)
-82,994 (-1.8%)
New positions
6
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TIGO 2,052 NEW
CDNS 1,017 NEW
MCHP 509 110.9%
BLK 454 NEW
WHR 333 NEW
ICE 293 NEW
BMRN 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -84,364 -1.9%
MDWD -1,988 -12.8%
BLK -492 -100.0%
CCL -338 -45.2%
CHKP -322 -28.7%
COHR -208 -31.4%
CLBT -201 -22.8%
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