Fund Universe

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☆INVESTOR AB

CIK 0000889232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.993
AUM ($M)
14,403
Positions
7
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.564
History (qtrs)
6
Excess Return
-25.9%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $14,403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AZN funds › ASTRAZENECA PLC HOLD — 67.9% +0.6% 9,782.1 51,587,810 +0 1 —
☆NDAQ funds › NASDAQ INC ADD — 32.0% -0.6% 4,606.2 58,439,208 +56,782 1 —
☆MDWD funds › MEDIWOUND LTD HOLD — 0.1% -0.0% 12.8 872,093 +0 1 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.0% +0.0% 1.1 75,000 +20,000 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 470 +470 1 +311.8%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.5 11,300 +0 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD Common Stock 0.0% +0.0% 0.2 3,700 +0 1 —
☆CRSR funds › CORSAIR GAMING INC EXIT — 0.0% -0.0% 0.0 0 -99,711 0 -25.9%
☆KYIV funds › KYIVSTAR GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -59,402 0 -30.9%
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -4,700 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 +505.3% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 14,403 7 0.01 100% 0.564 0.993 — entered
2026Q1 15,125 10 0.67 100% 0.559 0.000 — left
2025Q4 5,674 12 0.00 100% 0.992 0.986 — in
2025Q3 5,169 12 0.00 100% 0.991 0.986 — in
2025Q2 5,227 13 0.00 100% 0.991 0.988 — entered
2025Q1 4,435 13 0.00 100% 0.990 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status