Investor Ab Portfolio Holdings

Investor Ab

  • $5.15 Billion
  • Q3 2025

Investor Ab has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.15 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $5.15B, Microchip Technology Inc with a value of $1.61M, Teradyne, Inc with a value of $1.24M, Check Point Software Technologies LTD with a value of $1.03M, and Whirlpool Corp with a value of $290K.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $5.21B to 5.15B.

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 $5.15 Billion
Financial Services: $5.15 Billion
Technology: $5.4 Million
Consumer Cyclical: $897,000
Healthcare: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.8B
$5.15 Billion 99.87% of portfolio
58,182,426
Q3 2022 Added 200.0%
$29.5B
$1.61 Million 0.03% of portfolio
25,000
Q2 2025 Added 25.0%
$26.6B
$1.24 Million 0.02% of portfolio
9,000
Q3 2025 Added 80.0%
$24.8B
$1.03 Million 0.02% of portfolio
5,000
Q3 2025 Added 66.67%
$3.83B
$290,000 0.01% of portfolio
3,700
Q1 2025 New
$593B
$562,000 0.01% of portfolio
2,000
Q3 2025 New
$29B
$607,000 0.01% of portfolio
21,000
Q1 2025 Reduced 30.0%
$3.5B
$741,000 0.01% of portfolio
40,000
Q2 2025 Added 14.29%
$21.3B
$221,000 0.0% of portfolio
2,500
Q3 2025 New
$10.2B
$200,000 0.0% of portfolio
3,700
Q1 2025 New
Medi Wound LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Kyivstar Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $5.15 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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