{"ticker": {"uuid": "b9261e0c-98d2-418e-ac04-cc0ad431d017", "symbol": "INVE-A", "name": "Investor AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "INVE-A closed the latest completed week at 374.0 SEK. The 4-week return is 3.3% and the 12-week return is 12.9%. Trend Signal is active, Market Dynamics is 0.08.", "description": "Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It prefers to invests in North Africa, Sub-Saharan Africa, Asia-Pacific, Channel Island, Greenland, The Faroe Islands, Finland, Iceland, Ireland, Jan Mayen, Svalbard, Sweden, Isle of Man, Estonia, Latvia, Lithuania, Great Lakes, Mountain, Latin America and Caribbean region. It seeks to invest between $200 million and $700 million. The firm considers majority or minority investments in both listed and unlisted companies. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "374.0 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "1146.4B"}, "price": {"trend_line": "347.2 SEK", "fair_value": "278.8 SEK", "vs_trend": "7.7%", "vs_fair_value": "34.1%", "high_52": "383.2 SEK", "low_52": "267.6 SEK", "drawdown": "-2.4%", "range_position": "92.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.3994673768308922, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": 3.314917127071823, "value_label": "3.3%", "tone": "positive", "width": 9.47119179163378}, {"label": "12W", "value": 12.898629135942421, "value_label": "12.9%", "tone": "positive", "width": 36.85322610269263}, {"label": "26W", "value": 18.30334879075189, "value_label": "18.3%", "tone": "positive", "width": 52.29528225929112}, {"label": "52W", "value": 37.88002929618825, "value_label": "37.9%", "tone": "positive", "width": 100}], "trend_streak": 37, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 40, "percentile": 46.57534246575342, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 69.23307561461337, "value_label": "69", "width": 69.23307561461337, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.08935320355039, "value_label": "64", "width": 64.08935320355039, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 68.6679496407976, "value_label": "69", "width": 68.6679496407976, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.42908154899001, "value_label": "34", "width": 34.42908154899001, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 84.25139644317004, "value_label": "84", "width": 84.25139644317004, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.968671019935233, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.738925166126943}, {"week": "6 Mar", "return": -5.739462879898357, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.828857332486315}, {"week": "13 Mar", "return": -1.5576245926056438, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.980204938380366}, {"week": "20 Mar", "return": -3.6536276935924734, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.446897446603945}, {"week": "27 Mar", "return": 2.388771681932683, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.90643068277236}, {"week": "3 Apr", "return": 2.7996526922712763, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.330439102260637}, {"week": "10 Apr", "return": 5.191481914525395, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 43.26234928771163}, {"week": "17 Apr", "return": 3.2901899878798297, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.41824989899858}, {"week": "24 Apr", "return": -3.5509195059624776, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.59099588302065}, {"week": "1 May", "return": -0.595557602815873, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.962980023465608}, {"week": "8 May", "return": 0.3797761118608051, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -0.7131118917205963, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.942599097671636}, {"week": "22 May", "return": 4.060776795580115, "return_label": "4.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 33.83980662983429}, {"week": "29 May", "return": -0.3716548859573783, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.05329389991880713, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -0.3994673768308922, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "SE Financial Services", "count": 74, "avg_weekly_return": -0.25098087496297133, 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"symbol": "KINV-A", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/3537c444-3c23-4049-8b97-c8296f55570a/report/", "weekly_return": -1.9204416482732067, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 19.166666666666668, "four_week_return_label": "19.2%", "four_week_return_tone": "positive", "twelve_week_return": 24.78185209043372, "twelve_week_return_label": "24.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33288, "symbol": "EFFH", "name": "Effnetplattformen Holding AB (publ)", "exchange": "STO", "url": "/terminal/9c1d11a6-6b7e-4270-bc54-004ba2a41b76/report/", "weekly_return": 3.64583333333333, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 15.028901734104034, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 122.09821428571426, "twelve_week_return_label": "122.1%", 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watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "374.0 SEK", "weekly_return": -0.3994673768308922, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "347.2 SEK", "fair_value": "278.8 SEK", "market_dynamics": "0.08", "relative_strength": "6.16", "volume": "1.4M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "375.5 SEK", "weekly_return": 0.05329389991880713, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "345.2 SEK", "fair_value": "277.8 SEK", "market_dynamics": "-0.18", "relative_strength": "6.66", "volume": "1.2M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "375.3 SEK", "weekly_return": -0.3716548859573783, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "343.0 SEK", "fair_value": "276.7 SEK", "market_dynamics": "-0.09", "relative_strength": "6.03", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "376.7 SEK", "weekly_return": 4.060776795580115, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "340.7 SEK", "fair_value": "275.6 SEK", "market_dynamics": "-0.19", "relative_strength": "6.31", "volume": "1.5M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "362.0 SEK", "weekly_return": -0.7131118917205963, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "338.5 SEK", "fair_value": "274.6 SEK", "market_dynamics": "-0.13", "relative_strength": "6.01", "volume": "1.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "364.6 SEK", "weekly_return": 0.3797761118608051, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "336.5 SEK", "fair_value": "273.6 SEK", "market_dynamics": "0.14", "relative_strength": "5.58", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "363.2 SEK", "weekly_return": -0.595557602815873, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "334.3 SEK", "fair_value": "272.6 SEK", "market_dynamics": "0.09", "relative_strength": "5.71", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "365.4 SEK", "weekly_return": -3.5509195059624776, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "332.1 SEK", "fair_value": "271.6 SEK", "market_dynamics": "0.01", "relative_strength": "5.03", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "378.8 SEK", "weekly_return": 3.2901899878798297, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "329.4 SEK", "fair_value": "270.6 SEK", "market_dynamics": "-0.20", "relative_strength": "6.18", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "366.8 SEK", "weekly_return": 5.191481914525395, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "326.1 SEK", "fair_value": "269.5 SEK", "market_dynamics": "-0.33", "relative_strength": "5.26", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "348.7 SEK", "weekly_return": 2.7996526922712763, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "323.2 SEK", "fair_value": "268.4 SEK", "market_dynamics": "-0.13", "relative_strength": "4.99", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "339.2 SEK", "weekly_return": 2.388771681932683, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "321.1 SEK", "fair_value": "267.5 SEK", "market_dynamics": "0.35", "relative_strength": "5.77", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "331.3 SEK", "weekly_return": -3.6536276935924734, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "319.4 SEK", "fair_value": "266.6 SEK", "market_dynamics": "1.07", "relative_strength": "3.31", "volume": "2.9M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "343.8 SEK", "weekly_return": -1.5576245926056438, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "318.1 SEK", "fair_value": "265.7 SEK", "market_dynamics": "1.60", "relative_strength": "1.78", "volume": "2.0M", "trend_signal": "On"}], "chart_url": "/terminal/b9261e0c-98d2-418e-ac04-cc0ad431d017/", "api_path": "/terminal/b9261e0c-98d2-418e-ac04-cc0ad431d017/report/api/"}