Q3 2025 · 13F-HR
INVESTOR ABholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023420
$5.17B
Reported value
12
Positions
2025-09-30
Period end
The Brief · INVESTOR AB · Q3 2025
AI · grounded in 13F
INVESTOR AB closed its position in MILLICOM INT. CELLULAR, reducing exposure by $778,664. The fund also exited holdings in CDNS for $770,375 and COHR for $535,260. On the buy side, the fund established a new position in ORCL worth $562,480 and increased its stake in TER by 80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ Inc | $5.15B | 99.6% | 58,182,426 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $15.7M | 0.30% | 872,093 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.2M | 0.02% | 9,000 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies | $1.0M | 0.02% | 5,000 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $741,200 | 0.01% | 40,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $607,110 | 0.01% | 21,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $562,480 | 0.01% | 2,000 | Common | SOLE |
| G5331N101 | KYIV | Kyivstar Group Ltd | $437,500 | 0.01% | 35,000 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corporation | $290,820 | 0.01% | 3,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $221,900 | 0.00% | 2,500 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $200,392 | 0.00% | 3,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.