INVESTOR AB
CIK 0000889232
Annualised vol
11.658824%
Beta
0.29003
HHI
5635.168585
Top-10 weight
100.0%
VaR 95%
1.035555%
VaR 99%
2.160113%
Max drawdown
19.049193%
Matched value
100.0%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 9,782,080,532 | 67.92 | 5.158781E7 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,606,178,375 | 31.98 | 5.8439208E7 |
| MDWD | MEDIWOUND LTD | SHS NEW | M68830112 | 12,819,767 | 0.09 | 872093.0 |
| CLBT | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,095,000 | 0.01 | 75000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 542,516 | 0.0 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,442 | 0.0 | 11300.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 211,714 | 0.0 | 3700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 14,403,406,346 | 7 | 11.658824 | 0.29003 | 19.049193 |
| 2026-03-31 | 2026-05-15 | 15,124,585,250 | 10 | 11.715095 | 0.29466 | 18.931645 |
| 2025-12-31 | 2026-02-17 | 5,674,166,426 | 12 | 24.483208 | 0.787428 | 38.478778 |
| 2025-09-30 | 2025-11-14 | 5,168,890,908 | 12 | 24.484783 | 0.787997 | 38.486198 |
| 2025-03-31 | 2025-05-15 | 4,434,976,044 | 13 | 24.469527 | 0.787192 | 38.462471 |
| 2024-12-31 | 2025-02-14 | 4,517,969,572 | 8 | 24.478204 | 0.787427 | 38.476682 |