$3.41 Billion is the total value of INVESTOR AB's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAZ | New | LAZARD LTD | $581,000 | – | 12,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NASDAQ OMX GROUP INC | 45 | Q2 2024 | 100.0% |
AGILE THERAPEUTICS INC | 32 | Q1 2022 | 3.5% |
CHINACACHE INTL HLDG LTD | 21 | Q2 2018 | 7.3% |
MATTERSIGHT CORP | 21 | Q2 2018 | 2.0% |
CORCEPT THERAPEUTICS INC | 18 | Q3 2017 | 1.8% |
TANGOE INC | 16 | Q1 2017 | 4.0% |
NEURONETICS INC | 11 | Q4 2020 | 3.3% |
CONSTANT CONTACT INC | 11 | Q4 2015 | 0.7% |
CARLYLE GROUP LP | 11 | Q1 2018 | 0.2% |
STANLEY BLACK & DECKER, INC. | 10 | Q4 2023 | 0.0% |
View INVESTOR AB's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ERICSSON LM TELEPHONE CO | May 21, 2024 | 170,982,932 | 5.6% |
NASDAQ, INC. | November 06, 2023 | 58,182,426 | 10.1% |
ABB LTD | June 27, 2022 | 265,385,142 | 14.0% |
ChinaCache International Holdings Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
AGILE THERAPEUTICS INC | February 17, 2015 | 3,510,189 | 18.9% |
GREENWAY MEDICAL TECHNOLOGIES INCSold out | February 14, 2014 | 0 | 0.0% |
TANGOE INC | February 14, 2014 | 1,440,000 | 3.8% |
Mattersight CorpSold out | May 10, 2012 | 0 | 0.0% |
ISTA PHARMACEUTICALS INC | February 14, 2011 | 1,258,075 | 3.8% |
ACHILLION PHARMACEUTICALS INC | February 11, 2011 | 1,980,129 | 3.4% |
View INVESTOR AB's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
SC 13D | 2024-05-21 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13D/A | 2022-12-16 |
View INVESTOR AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.