2026 Q1 Portfolio Activity
In 2026 Q1, INVESTOR AB maintained a portfolio of 16 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 67.27% of the total fund value. They heavily accumulated shares in WHIRLPOOL CORP, increasing the position by 27.0%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
AZNCF (67.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
INVESTOR AB Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 67.27% | — |
#1
Prev: #—
|
9.5 | 51,587,810 | — |
NEW
|
51,587,810 | $10,174,147,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 32.61% | 99.60% |
#2
1
Prev: #1
|
6.0 | 200,000 | 0.3% |
P
S
|
58,382,426 | $4,932,731,173 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 0.09% | 0.28% |
#3
1
Prev: #2
|
2.0 | no change | no change |
P
S
|
872,093 | $14,049,418 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.01% | — |
#4
Prev: #—
|
4.0 | 55,000 | — |
NEW
|
55,000 | $757,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.02% |
#5
1
Prev: #4
|
0.5 | -3,000 | -50.0% |
P
S
|
3,000 | $714,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KYIVSTAR GROUP ...
|
|
Unknown | 0.00% | — |
#6
Prev: #—
|
3.5 | 59,402 | — |
NEW
|
59,402 | $601,148 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | — |
#7
Prev: #—
|
3.5 | 11,300 | — |
NEW
|
11,300 | $567,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.01% |
#8
1
Prev: #7
|
0.0 | -25,000 | -20.0% |
P
S
|
99,711 | $553,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
#9
1
Prev: #10
|
2.5 | 1,000 | 27.0% |
P
S
|
4,700 | $253,424 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
#10
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
3,700 | $209,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #12) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #9) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #8) |
0.0 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #6) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CELLEBRITE DI L...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #5) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #3) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings