Investor Ab Portfolio Holdings

Investor Ab

  • $4.42 Billion
  • Q1 2025

Investor Ab has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $4.41B, Millicom International Cellular Sa with a value of $2.05M, Cadence Design Systems Inc with a value of $1.02M, Check Point Software Technologies LTD with a value of $797K, and Microchip Technology Inc with a value of $968K.

Examining the 13F form we can see an decrease of $81.3M in the current position value, from $4.5B to 4.42B.

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 $4.42 Billion
Financial Services: $4.41 Billion
Technology: $3.46 Million
Communication Services: $2.05 Million
Consumer Cyclical: $743,000
Healthcare: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$4.41 Billion 99.85% of portfolio
58,182,426
Q3 2022 Added 200.0%
$6.23B
$2.05 Million 0.05% of portfolio
67,781
Q1 2025 New
$80.5B
$1.02 Million 0.02% of portfolio
4,000
Q1 2025 New
$28B
$797,000 0.02% of portfolio
3,500
Q1 2025 Reduced 41.67%
$37.9B
$968,000 0.02% of portfolio
20,000
Q1 2025 Added 150.0%
$3.06B
$680,000 0.02% of portfolio
35,000
Q1 2025 Reduced 12.5%
$26.7B
$410,000 0.01% of portfolio
21,000
Q1 2025 Reduced 30.0%
$100B
$293,000 0.01% of portfolio
1,700
Q1 2025 New
$5.11B
$333,000 0.01% of portfolio
3,700
Q1 2025 New
$10B
$261,000 0.01% of portfolio
3,700
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Mediwound LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.69%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $4.42 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Investor Ab Portfolio

Follow Investor Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investor Ab, based on Form 13F filings with the SEC.

News

Stay updated on Investor Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email