INVESTOR AB
All 13F Filings
- Location
- Stockholm, V7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,674,166
- Description
- Stockholm Stockholm based independent investment platform with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through scenario based allocation review and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 12 | 5,674,166 | 13F-HR | INVESTOR AB |
| Q3 2025 | 11/14/2025 | 12 | 5,168,891 | 13F-HR | INVESTOR AB |
| Q2 2025 | 8/14/2025 | 13 | 5,226,676 | 13F-HR | INVESTOR AB |
| Q1 2025 | 5/15/2025 | 13 | 4,434,976 | 13F-HR | INVESTOR AB |
| Q4 2024 | 2/14/2025 | 8 | 4,517,970 | 13F-HR | INVESTOR AB |
| Q3 2024 | 11/14/2024 | 7 | 4,266,695 | 13F-HR | INVESTOR AB |
| Q2 2024 | 8/14/2024 | 6 | 3,509,043 | 13F-HR | INVESTOR AB |
| Q1 2024 | 5/15/2024 | 10 | 3,676,816 | 13F-HR | INVESTOR AB |
| Q4 2023 | 2/14/2024 | 10 | 3,386,975 | 13F-HR | INVESTOR AB |
| Q3 2023 | 11/14/2023 | 9 | 2,831,691 | 13F-HR | INVESTOR AB |
| Q2 2023 | 8/14/2023 | 9 | 2,903,939 | 13F-HR | INVESTOR AB |
| Q1 2023 | 5/15/2023 | 7 | 3,183,535 | 13F-HR | INVESTOR AB |
| Q4 2022 | 2/14/2023 | 5 | 3,570,677 | 13F-HR | INVESTOR AB |
| Q3 2022 | 11/14/2022 | 7 | 3,302,342 | 13F-HR | INVESTOR AB |
| Q2 2022 | 8/15/2022 | 5 | 2,960 | 13F-HR | INVESTOR AB |
| Q1 2022 | 5/16/2022 | 8 | 3,461,834 | 13F-HR | INVESTOR AB |
| Q4 2021 | 2/14/2022 | 7 | 4,079 | 13F-HR | INVESTOR AB |
| Q3 2021 | 11/15/2021 | 4 | 3,748 | 13F-HR | INVESTOR AB |
| Q2 2021 | 8/16/2021 | 3 | 3,415 | 13F-HR | INVESTOR AB |
| Q1 2021 | 5/17/2021 | 2 | 2,867 | 13F-HR | INVESTOR AB |
| Q4 2020 | 2/16/2021 | 3 | 2,604 | 13F-HR | INVESTOR AB |
| Q3 2020 | 11/16/2020 | 7 | 2,401,546 | 13F-HR | INVESTOR AB |
| Q2 2020 | 8/14/2020 | 4 | 2,331 | 13F-HR | INVESTOR AB |
| Q1 2020 | 5/15/2020 | 4 | 1,851,781 | 13F-HR | INVESTOR AB |
| Q4 2019 | 2/14/2020 | 6 | 2,097,059 | 13F-HR | INVESTOR AB |
| Q1 2014 | 5/15/2014 | 12 | 851,558 | 13F-HR | INVESTOR AB |
| Q4 2013 | 2/14/2014 | 10 | 864,911 | 13F-HR | INVESTOR AB |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.674 M | 100.0% | 505.3 K | 0 | 505.3 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,674,166
Holdings
12
QoQ value change ($000)
505,275
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.