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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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