Institutional
INVESTOR AB
CIK 0000889232
$15.12B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · INVESTOR AB · Q1 2026
AI · grounded in 13F
INVESTOR AB established a new position in ASTRAZENECA PLC valued at $10.17B. The fund also added new positions in CELLEBRITE DI LTD, KYIVSTAR GROUP LTD, and VZ. To offset these moves, the fund closed positions in COF, CELLEBRITE DI LTD, CHECK POINT SOFTWARE TECH LT, and CCL1EUR. Additionally, the fund trimmed its holding in COHR by 50%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $10.17B | 67.27% | — | HELD |
| 2 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $4.93B | 32.61% | — | HELD |
| 3 | MDWD | MEDIWOUND LTD | $14.35 | -1.85% | -22.56% | -43.68% | $14.0M | 0.09% | — | HELD |
| 4 | CLBT | CELLEBRITE DI LTD | $15.07 | 1.48% | 8.39% | 44.88% | $758K | 0.01% | — | HELD |
| 5 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $715K | 0.00% | — | HELD |
| 6 | KYIV | KYIVSTAR GROUP LTD | $13.12 | -3.24% | 30.13% | 31.27% | $601K | 0.00% | — | HELD |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $567K | 0.00% | — | HELD |
| 8 | CRSR | CORSAIR GAMING INC | $10.27 | -4.33% | 19.89% | -64.51% | $553K | 0.00% | — | HELD |
| 9 | WHR | WHIRLPOOL CORP | $38.45 | -0.08% | -51.77% | -77.83% | $253K | 0.00% | — | HELD |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | $61.37 | -1.13% | 6.76% | -26.29% | $209K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023718. 13F discloses long positions only — shorts, foreign equities, and options are excluded.