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INVESTOR AB (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $15,124,585,250 · 10 positions · top-10 100.0% · SEC filing history →

13FScore 15/100 — cloning their disclosed top holdings over ~4.6y returned -17%/yr vs S&P +11%/yr (alpha -28%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
ASTRAZENECA PLC67.3%$10,174,147,888HighUK global biopharmaceutical company
KYIVSTAR GROUP LTD0.0%$601,148Med
CELLEBRITE DI LTD0.0%$757,900MedIsraeli digital forensics and investigation software
$BAC · VERIZON COMMUNICATIONS INC0.0%$567,260MedWireless and broadband telecom carrier

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
$WHR · WHIRLPOOL CORP0.0%+27%LowHome appliance manufacturer

Top holdings now

Issuer% bookBusiness
ASTRAZENECA PLC67.3%UK global biopharmaceutical company
$NDAQ · NASDAQ INC32.6%Stock exchange operator and market technology
MEDIWOUND LTD0.1%Israeli enzymatic wound-care and burn treatments
CELLEBRITE DI LTD0.0%Israeli digital forensics and investigation software
$COHR · COHERENT CORP0.0%Lasers, optics and photonics for networking
KYIVSTAR GROUP LTD0.0%
$BAC · VERIZON COMMUNICATIONS INC0.0%Wireless and broadband telecom carrier
$CRSR · CORSAIR GAMING INC0.0%Gaming peripherals and PC components
$WHR · WHIRLPOOL CORP0.0%Home appliance manufacturer
$BMRN · BIOMARIN PHARMACEUTICAL INC0.0%Rare-disease enzyme and gene therapies

Generated 2026-06-27 · Alpha-Investor tracker