INVESTOR AB
13F Reported Value
ⓘ$15.1B
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INVESTOR AB disclosed 10 positions worth $15.1B in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 67.3% of the equity portfolio, followed by $NDAQ and $MDWD. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $AZN and a full exit from $COF. The portfolio is most concentrated in Healthcare (67.4% of disclosed assets). All figures are sourced directly from INVESTOR AB’s Form 13F-HR filing with the SEC under CIK 889232.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$10.2B51,587,810 sh - 78.5#66
Quality
$4.9B58,382,426 sh - —
Quality
$14.0M872,093 sh - —
Quality
$757.9K55,000 sh - 64.0
Quality
$714.6K3,000 sh - —
Quality
$601.1K59,402 sh - 71.6
Quality
$567.3K11,300 sh - 42.4
Quality
$553.4K99,711 sh - 40.6
Quality
$253.4K4,700 sh - 74.1
Quality
$209.0K3,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $10.2B | 51,587,810 |
 NASDAQ, INC.$NDAQ | 78.5#66 | $4.9B | 58,382,426 |
 MediWound Ltd.$MDWD | — | $14.0M | 872,093 |
 Cellebrite DI Ltd.$CLBT | — | $757.9K | 55,000 |
 COHERENT CORP.$COHR | 64.0 | $714.6K | 3,000 |
 Kyivstar Group Ltd.$KYIV | — | $601.1K | 59,402 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $567.3K | 11,300 |
 Corsair Gaming, Inc.$CRSR | 42.4 | $553.4K | 99,711 |
 WHIRLPOOL CORP /DE/$WHR | 40.6 | $253.4K | 4,700 |
 BIOMARIN PHARMACEUTICAL INC$BMRN | 74.1 | $209.0K | 3,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTOR AB's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Healthcare
$10.2B
Financials
$4.9B
Technology
$2.3M
Communication Services
$1.2M
Full Holdings — INVESTOR AB (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $10.2B | 67.3% | NEW | — |
| 2 | $NDAQ | NASDAQ, INC. | $4.9B | 32.6% | +0% | 78.5 |
| 3 | $MDWD | MediWound Ltd. | $14.0M | 0.1% | +0% | — |
| 4 | $CLBT | Cellebrite DI Ltd. | $757,900 | 0.0% | -8% | — |
| 5 | $COHR | COHERENT CORP. | $714,630 | 0.0% | -50% | 64 |
| 6 | $KYIV | Kyivstar Group Ltd. | $601,148 | 0.0% | NEW | — |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $567,260 | 0.0% | NEW | 71.6 |
| 8 | $CRSR | Corsair Gaming, Inc. | $553,396 | 0.0% | -20% | 42.4 |
| 9 | $WHR | WHIRLPOOL CORP /DE/ | $253,424 | 0.0% | +27% | 40.6 |
| 10 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $209,013 | 0.0% | +0% | 74.1 |
New Positions (3)
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