The Analysis of INVESTOR AB's Holdings & P&L

Currently, INVESTOR AB holds 10 types of securities in its portfolio with a total value $15.1B. In the most recent quarter, they have increased their positions in N/A (+51.6M shares, valued at $10.2B), NDAQ (+200.0K shares, valued at $16.9M), CLBT (+55.0K shares, valued at $757.9K); decreased their positions in N/A (-3.0K shares, valued at $714.6K), CRSR (-25.0K shares, valued at $138.7K); initiated new positions in N/A (+51.6M shares, valued at $10.2B), CLBT (+55.0K shares, valued at $757.9K), CCIR (+59.4K shares, valued at $601.1K).

1M P&L

+491.2M+10.20%

3M P&L

+58.8M+1.12%

HY P&L

-417.2M-7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges4.9B

99.9%

2Software - Infrastructure757.9K

0.0%

3Shell Companies601.1K

0.0%

Top Industries by Stock Count

1Biotechnology1 stocks

14.3%

2Software - Infrastructure1 stocks

14.3%

3Computer Hardware1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC ASTRAZENECA PLC51.6M sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC58.4M shares0.34%2026-03-312026-05-15

MEDIWOUND LTD MEDIWOUND LTD872.1K shares0.00%2026-03-312026-05-15

CLBT CELLEBRITE DI LTD55.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP3.0K shares-50.00%2026-03-312026-05-15

CCIR KYIVSTAR GROUP LTD59.4K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC11.3K sharesnew addition2026-03-312026-05-15

CRSR CORSAIR GAMING INC99.7K shares-20.05%2026-03-312026-05-15

Sponsored

WHR WHIRLPOOL CORP4.7K shares27.03%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC3.7K shares0.00%2026-03-312026-05-15

ASTRAZENECA PLC

New

Shares51.6M

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

0.34%

Shares58.4M

Event2026-03-31

Filed2026-05-15

MEDIWOUND LTD

0.00%

Shares872.1K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares59.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

CRSR

CORSAIR GAMING INC

-20.05%

Shares99.7K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

27.03%

Shares4.7K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available