AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
INVESTOR AB’s 13F for the period ended 2025-09-30 shows a dramatic change in scale and positioning. Reported portfolio value fell from $5.23 billion at 2025-06-30 to $18.91 million at 2025-09-30, a decline of 99.6%. The number of reported holdings is seven. The dramatic drop in portfolio value is almost entirely explained by the complete exit of a single prior holding, NASDAQ, Inc. (NDAQ), which previously accounted for ~$5.20 billion of the portfolio. The current portfolio ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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