2026 Q2 Portfolio Activity
In 2026 Q2, INVESTOR AB maintained a portfolio of 11 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.00% of the total fund value. They heavily accumulated shares in CELLEBRITE DI LTD, increasing the position by 36.4%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
AZNCF (67.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
INVESTOR AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 67.92% | 67.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
51,587,810 | $9,782,080,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 31.98% | 32.61% |
#2
Prev: #2
|
6.0 |
—
|
56,782 | 0.1% |
P
S
|
58,439,208 | $4,606,178,375 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 0.09% | 0.09% |
#3
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
872,093 | $12,819,767 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.01% | 0.01% |
#4
Prev: #4
|
3.0 |
—
|
20,000 | 36.4% |
P
S
|
75,000 | $1,095,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | — |
#5
Prev: #—
|
4.0 |
—
|
470 | — |
NEW
|
470 | $542,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.00% |
#6
1
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
11,300 | $478,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
#7
3
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
3,700 | $211,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-4,700 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-99,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-59,402 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings