INVESTOR AB - Q3 2022 holdings

$3.3 Billion is the total value of INVESTOR AB's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .

 Value Shares↓ Weighting
NDAQ BuyNASDAQ INC$3,297,780,000
+11.5%
58,182,426
+200.0%
99.86%
-0.1%
NewGITLAB INC$2,620,00051,153
+100.0%
0.08%
GM NewGENERAL MTRS CO$642,00020,000
+100.0%
0.02%
 WEWORK INCcl a$602,000
-47.2%
227,1390.0%0.02%
-53.8%
SWK BuySTANLEY BLACK & DECKER INC$429,000
+32.0%
5,700
+83.9%
0.01%
+18.2%
MU NewMICRON TECHNOLOGY INC$243,0004,850
+100.0%
0.01%
 AGILE THERAPEUTICS INC$26,000
-74.8%
87,7540.0%0.00%
-66.7%
C ExitCitigroup Inc$0-10,000
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NASDAQ OMX GROUP INC42Q3 2023100.0%
AGILE THERAPEUTICS INC32Q1 20223.5%
CHINACACHE INTL HLDG LTD21Q2 20187.3%
MATTERSIGHT CORP21Q2 20182.0%
CORCEPT THERAPEUTICS INC18Q3 20171.8%
TANGOE INC16Q1 20174.0%
NEURONETICS INC11Q4 20203.3%
CONSTANT CONTACT INC11Q4 20150.7%
CARLYLE GROUP LP11Q1 20180.2%
STANLEY BLACK & DECKER, INC.9Q3 20230.0%

View INVESTOR AB's complete holdings history.

Latest significant ownerships (13-D/G)
INVESTOR AB Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ABB LTDJune 27, 2022265,385,14214.0%
ChinaCache International Holdings Ltd.Sold outFebruary 14, 201900.0%
AGILE THERAPEUTICS INCFebruary 17, 20153,510,18918.9%
GREENWAY MEDICAL TECHNOLOGIES INCSold outFebruary 14, 201400.0%
TANGOE INCFebruary 14, 20141,440,0003.8%
Mattersight CorpSold outMay 10, 201200.0%
ISTA PHARMACEUTICALS INCFebruary 14, 20111,258,0753.8%
ACHILLION PHARMACEUTICALS INCFebruary 11, 20111,980,1293.4%
ChinaCache International Holdings Ltd.February 11, 201155,885,47514.5%
ISTA PHARMACEUTICALS INCApril 08, 20052,001,8967.8%

View INVESTOR AB's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
SC 13D/A2023-11-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13D/A2022-12-16
13F-HR2022-11-14
SC 13D/A2022-08-26
13F-HR2022-08-15

View INVESTOR AB's complete filings history.

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