INVESTOR AB

PrivateCIK: 889232
πŸ“‹ What this filing means

INVESTOR AB filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$5.67B
Total AUM (reported)
59.30M
Total Shares

Allocation by class

TOTAL AUM$5.67B12 positions
COM$5.66B99.7%
SHS NEW$16.10M0.3%
ORDINARY SHARES$1.08M0.0%
ORD$927.8K0.0%
UNIT 99/99/9999$641.3K0.0%

Portfolio Concentration

Top 399.9%4–100.1%11–250.0%TOP 10100.0%0%100%
Top 3$5.67B99.9%
4–10$5.16M0.1%
11–25$438.4K0.0%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 59.30M

Sole

Full voting authority

59.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

NASDAQ INC

SOLE
COM
Shares58.18M
TypeSH
Market value$5.65B
99.60%
Sole
58.18M
Shared
0.00
None
0.00

MEDIWOUND LTD

SOLE
SHS NEW
Shares872.09K
TypeSH
Market value$16.10M
0.28%
Sole
872.09K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.21M
0.02%
Sole
5K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares6K
TypeSH
Market value$1.11M
0.02%
Sole
6K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares60K
TypeSH
Market value$1.08M
0.02%
Sole
60K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares5K
TypeSH
Market value$927.8K
0.02%
Sole
5K
Shared
0.00
None
0.00

CORSAIR GAMING INC

SOLE
COM
Shares124.71K
TypeSH
Market value$740.8K
0.01%
Sole
124.71K
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares21K
TypeSH
Market value$641.3K
0.01%
Sole
21K
Shared
0.00
None
0.00

D-WAVE QUANTUM INC

SOLE
COM
Shares15K
TypeSH
Market value$392.3K
<0.01%
Sole
15K
Shared
0.00
None
0.00

WHIRLPOOL CORP

SOLE
COM
Shares3.70K
TypeSH
Market value$266.9K
<0.01%
Sole
3.70K
Shared
0.00
None
0.00

BIOMARIN PHAMACEUTICAL INC

SOLE
COM
Shares3.70K
TypeSH
Market value$219.9K
<0.01%
Sole
3.70K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares2.50K
TypeSH
Market value$218.6K
<0.01%
Sole
2.50K
Shared
0.00
None
0.00
INVESTOR AB 13F Holdings β€” 12 Positions | Finecho