INVESTOR AB — 13F Holdings & Portfolio

CIK 889232 · latest 13F-HR filed 2026-05-15

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$15.12B

Long-equity book

Holdings

10

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+4 / −6 / ↑0 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • NASDAQ INC-$718.5M -12.7%
  • MEDIWOUND LTD-$2.0M -12.7%
  • COHERENT CORP-$392.8K -35.5%
  • CORSAIR GAMING INC-$187.4K -25.3%
  • WHIRLPOOL CORP-$13.5K -5.1%
Show all 5

New Positions

  • ASTRAZENECA PLC$10.17B
  • CELLEBRITE DI LTD$757.9K
  • KYIVSTAR GROUP LTD$601.1K
  • VERIZON COMMUNICATIONS INC$567.3K
Show all 4

Exited Positions

  • CAPITAL ONE FINL CORP$1.2M
  • CELLEBRITE DI LTD$1.1M
  • CHECK POINT SOFTWARE TECH LT$927.8K
  • CARNIVAL CORP$641.3K
  • D-WAVE QUANTUM INC$392.2K
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASTRAZENECA PLC AZN G0593M107 $10.17B 67.27% 51,587,810 SH
2 NASDAQ INC NDAQ 631103108 $4.93B 32.61% 58,382,426 SH
3 MEDIWOUND LTD MDWD M68830112 $14.0M 0.09% 872,093 SH
4 CELLEBRITE DI LTD CLBT M2197Q107 $757.9K 0.01% 55,000 SH
5 COHERENT CORP COHR 19247G107 $714.6K 0.00% 3,000 SH
6 KYIVSTAR GROUP LTD KYIV G5331N101 $601.1K 0.00% 59,402 SH
7 VERIZON COMMUNICATIONS INC VZ 92343V104 $567.3K 0.00% 11,300 SH
8 CORSAIR GAMING INC CRSR 22041X102 $553.4K 0.00% 99,711 SH
9 WHIRLPOOL CORP WHR 963320106 $253.4K 0.00% 4,700 SH
10 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $209.0K 0.00% 3,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $15.12B 10 0001493152-26-023718
2025-12-31 2026-02-17 $5.67B 12 0001493152-26-007094
2025-09-30 2025-11-14 $5.17B 12 0001493152-25-023420