Investor Ab Portfolio Holdings

Investor Ab

  • $4.25 Billion
  • Q3 2024

Investor Ab has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $4.25B, Onto Innovation Inc. with a value of $747K, Check Point Software Technologies LTD with a value of $963K, Carnival Corp with a value of $554K, and Coherent Corp with a value of $0.

Examining the 13F form we can see an increase of $741M in the current position value, from $3.51B to 4.25B.

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 $4.25 Billion
Financial Services: $4.25 Billion
Technology: $1.91 Million
Consumer Cyclical: $554,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$4.25 Billion 99.94% of portfolio
58,182,426
Q3 2022 Added 200.0%
$8.49B
$747,000 0.02% of portfolio
3,602
Q3 2024 Reduced 9.95%
$22.8B
$963,000 0.02% of portfolio
5,000
Q2 2024 Added 25.0%
$28.9B
$554,000 0.01% of portfolio
30,000
Q4 2023 Added 87.5%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.33%
$6.99B
$202,000 0.0% of portfolio
5,000
Q4 2023 New
Mediwound LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $4.25 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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