Investor AB reported 7 positions worth $14.40B for the quarter ended Jun 30, 2026, down 4.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 0 and exited 4. Its largest holding is Astrazeneca Plc at 67.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +470 | $542.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 51.59M | $9.78B | 67.92% | 0 | 0.0% | Unchanged | 3.33% |
| 2 | NDAQ Nasdaq, Inc. | Financial Services | 58.44M | $4.61B | 31.98% | +56.8K | +0.1% | Added | 10.36% |
| 3 | MDWD MediWound Ltd. | Healthcare | 872.1K | $12.82M | 0.089% | 0 | 0.0% | Unchanged | 7.67% |
| 4 | CLBT Cellebrite DI Ltd. | Technology | 75.0K | $1.10M | <0.01% | +20.0K | +36.4% | Added | 0.03% |
| 5 | MU Micron Technology Inc | Technology | 470 | $542.52K | <0.01% | +470 | – | New | 0% |
| 6 | VZ Verizon Communications Inc | Communication Services | 11.3K | $478.44K | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 3,700 | $211.71K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Investor Ab.
As of its Q2 2026 13F filing, Investor AB’s five largest positions were Astrazeneca Plc (AZN) at 67.9%, Nasdaq, Inc. (NDAQ) at 32.0%, MediWound Ltd. (MDWD) at 0.1%, Cellebrite DI Ltd. (CLBT) at 0.0%, Micron Technology Inc (MU) at 0.0% of the reported portfolio.
Investor AB reported a 13F portfolio worth $14.40B across 7 positions for Q2 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Nasdaq, Inc. ($4.48M), Micron Technology Inc ($542.52K), Cellebrite DI Ltd. ($292.00K). It opened 1 new positions.
Its largest sales by value were Coherent Corp. ($714.63K), Kyivstar Group Ltd. ($601.15K), Corsair Gaming, Inc. ($553.40K). It exited 4 positions entirely.
From the Form 13F-HR reports Investor AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.