INVESTOR AB
13F Reported Value
ⓘ$14.4B
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVESTOR AB disclosed 7 positions worth $14.4B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 67.9% of the equity portfolio, followed by $NDAQ and $MDWD. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $MU and a full exit from $COHR. The portfolio is most concentrated in Healthcare (68.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.8B51,587,810 sh - 76.7#80
Quality
$4.6B58,439,208 sh - —
Quality
$12.8M872,093 sh - —
Quality
$1.1M75,000 sh - 86.2
Quality
$542.5K470 sh - 65.8
Quality
$478.4K11,300 sh - 58.2
Quality
$211.7K3,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $9.8B | 51,587,810 |
 NASDAQ, INC.$NDAQ | 76.7#80 | $4.6B | 58,439,208 |
 MediWound Ltd.$MDWD | — | $12.8M | 872,093 |
 Cellebrite DI Ltd.$CLBT | — | $1.1M | 75,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $542.5K | 470 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $478.4K | 11,300 |
 BIOMARIN PHARMACEUTICAL INC$BMRN | 58.2 | $211.7K | 3,700 |
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32-signal composite ranking on each of INVESTOR AB's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Healthcare
$9.8B
Financials
$4.6B
Technology
$1.6M
Communication Services
$478,442
Full Holdings — INVESTOR AB (Q2 2026)
All 7 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 | $9.8B | 67.9% | +0% | — |
| 2 | $NDAQ | NASDAQ, INC. | $4.6B | 32.0% | +0% | 76.7 |
| 3 | $MDWD | MediWound Ltd. | $12.8M | 0.1% | +0% | — |
| 4 | $CLBT | Cellebrite DI Ltd. | $1.1M | 0.0% | +36% | — |
| 5 | $MU | MICRON TECHNOLOGY INC | $542,516 | 0.0% | NEW | 86.2 |
| 6 | $VZ | VERIZON COMMUNICATIONS INC | $478,442 | 0.0% | +0% | 65.8 |
| 7 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $211,714 | 0.0% | +0% | 58.2 |
New Positions (1)
$MU MICRON TECHNOLOGY INC$542,516
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