SEC 13F Intelligence

Managers / Q2 2024 · view latest →

INVESTOR AB

CIK 0000889232 · ARSENALSGATAN 8C, SE-103 32, STOCKHOLM, 00000 · 46-8-6142000

Reported Value
$3.5B
Q2 2024
Positions
6
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Investor AB reported $3.5B in U.S.-listed holdings across 6 positions for Q2 2024.

The portfolio is heavily concentrated: NDAQ alone accounts for 99.9% of reported value.

Compared with Q1 2024, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+99.9%
Nasdaq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.4BQ3 ’21: $3.7BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.0BQ3 ’22: $3.3BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $3.2BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.5BQ3 ’24: $4.3BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $5.2BQ3 ’25: $5.2BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%Other: 0.0%
  • Common Stock · 100.0% · $3.5B
  • Other · 0.0% · $825,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCSOLD OUT−13.3K0−$2M$0
AMATAPPLIED MATLS INCSOLD OUT−4.0K0−$824,920$0
ANETEURARISTA NETWORKS INCSOLD OUT−2.0K0−$579,960$0
0AL0AGILE THERAPEUTICS INCSOLD OUT−1.8K0−$596$0
CHECK POINT SOFTWARE TECH LTADDED+1.0K5.0K+$168,960$825,000
COHRCOHERENT CORPTRIMMED−1.0K6.5K+$16,340$470,990
NDAQNASDAQ INCHELD+058.18M−$165M$3.5B
ONTOONTO INNOVATION INCHELD+04.0K+$153,920$878,240

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDAQNASDAQ INChistory →COM99.92%$3.5B58.18M
2ONTOONTO INNOVATION INCCOM0.03%$878,2404.0K
3CHECK POINT SOFTWARE TECH LTORD0.02%$825,0005.0K
4CCL1EURCARNIVAL CORPUNIT 99/99/99990.02%$561,60030.0K
5COHRCOHERENT CORPCOM0.01%$470,9906.5K
6CGNXCOGNEX CORPCOM0.01%$233,8005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B4Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B6Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B5Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.