Q4 2025 · 13F-HR
INVESTOR ABholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007094
$5.67B
Reported value
12
Positions
2025-12-31
Period end
The Brief · INVESTOR AB · Q4 2025
AI · grounded in 13F
INVESTOR AB closed its position in Microchip Technology Inc. MCHP, reducing exposure by $1.6M. The fund also exited positions in Teradyne Inc TER for $1.2M and Oracle Corp ORCL for $562K. To offset these sells, the fund established new positions in Capital One Finl Corp COF for $1.2M and Coherent Corp COHR for $1.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $5.65B | 99.6% | 58,182,426 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $16.1M | 0.28% | 872,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.02% | 5,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.02% | 6,000 | Common | SOLE |
| 0M297Q107 | — | CELLEBRITE DI LTD | $1.1M | 0.02% | 60,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $927,800 | 0.02% | 5,000 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $740,783 | 0.01% | 124,711 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $641,340 | 0.01% | 21,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $392,250 | 0.01% | 15,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $266,918 | 0.00% | 3,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHAMACEUTICAL INC | $219,891 | 0.00% | 3,700 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $218,550 | 0.00% | 2,500 | 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.