Investor Ab Portfolio Holdings

Investor Ab

  • $3.68 Billion
  • Q1 2024

Investor Ab has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $3.67B, Micron Technology Inc with a value of $1.56M, Check Point Software Technologies LTD with a value of $656K, Onto Innovation Inc. with a value of $724K, and Applied Materials Inc with a value of $824K.

Examining the 13F form we can see an increase of $289M in the current position value, from $3.39B to 3.68B.

Investor Ab is based out at Stockholm, V7

Below you can find more details about Investor Ab portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Billion
Financial Services: $3.67 Billion
Technology: $4.56 Million
Consumer Cyclical: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$3.67 Billion 99.86% of portfolio
58,182,426
Q3 2022 Added 200.0%
$143B
$1.56 Million 0.04% of portfolio
13,250
Q1 2023 Added 60.61%
$20.7B
$656,000 0.02% of portfolio
4,000
Q1 2024 Added 33.33%
$10.9B
$724,000 0.02% of portfolio
4,000
Q1 2024 New
$204B
$824,000 0.02% of portfolio
4,000
Q1 2024 Added 122.22%
$110B
$579,000 0.02% of portfolio
2,000
Q4 2023 New
$8.05B
$212,000 0.01% of portfolio
5,000
Q4 2023 New
$19.7B
$490,000 0.01% of portfolio
30,000
Q4 2023 Added 87.5%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Agile Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $3.68 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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