$2.9 Billion is the total value of INVESTOR AB's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDAQ | NASDAQ INC | $2,900,393,936 | -8.8% | 58,182,426 | 0.0% | 99.88% | -0.0% | |
MU | MICRON TECHNOLOGY INC | $835,810 | +4.6% | 13,250 | 0.0% | 0.03% | +16.0% | |
TIGO | MILLICOM INTL CELLULAR S A | $761,000 | -19.4% | 50,000 | 0.0% | 0.03% | -13.3% | |
CCL | New | CARNIVAL CORP | $583,420 | – | 31,000 | +100.0% | 0.02% | – |
SWK | STANLEY BLACK & DECKER INC | $534,090 | +16.3% | 5,700 | 0.0% | 0.02% | +28.6% | |
AMZN | New | AMAZON COM INC | $488,550 | – | 3,750 | +100.0% | 0.02% | – |
NEON | Buy | NEONODE INC | $277,497 | -8.3% | 34,774 | +821.4% | 0.01% | 0.0% |
WEWORK INCcl a | $59,056 | -66.7% | 227,139 | 0.0% | 0.00% | -66.7% | ||
New | AGILE THERAPEUTICS INC | $5,174 | – | 1,754 | +100.0% | 0.00% | – | |
Exit | Agile Therapeutics Inc. | $0 | – | -87,754 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NASDAQ OMX GROUP INC | 42 | Q3 2023 | 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. | 9 | Q3 2023 | 0.0% |
View INVESTOR AB's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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% |
ChinaCache International Holdings Ltd. | February 11, 2011 | 55,885,475 | 14.5% |
ISTA PHARMACEUTICALS INC | April 08, 2005 | 2,001,896 | 7.8% |
View INVESTOR AB's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-14 |
SC 13D/A | 2022-08-26 |
13F-HR | 2022-08-15 |
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.