INVESTOR AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,226,676
Net value change ($000)
+791,700 (17.9%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 788,954 17.9%
MDWD 3,357 24.8%
MCHP 791 81.7%
TER 450 NEW
GTES 345 NEW
CCL 181 44.1%
COHR 80 17.6%
WHR 42 12.6%
Top Reduces (Value $000, Stocks/ETFs)
TIGO -1,273 -62.0%
BLK -454 -100.0%
ICE -293 -100.0%
CDNS -247 -24.3%
CHKP -134 -16.8%
BMRN -59 -22.5%
CLBT -40 -5.9%
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