Investor Ab Portfolio Holdings

Investor Ab

  • $5.21 Billion
  • Q2 2025

Investor Ab has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.21 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 $5.2B, Microchip Technology Inc with a value of $1.76M, Gates Industrial Corp PLC with a value of $345K, Teradyne, Inc with a value of $449K, and Whirlpool Corp with a value of $375K.

Examining the 13F form we can see an increase of $789M in the current position value, from $4.42B to 5.21B.

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 $5.21 Billion
Financial Services: $5.2 Billion
Technology: $4.28 Million
Consumer Cyclical: $965,000
Communication Services: $778,000
Industrials: $345,000
Healthcare: $203,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.9B
$345,000 0.01% of portfolio
15,000
Q2 2025 New
$4.67B
$375,000 0.01% of portfolio
3,700
Q1 2025 New
$7.44B
$778,000 0.01% of portfolio
20,781
Q2 2025 Reduced 69.34%
$2.64B
$640,000 0.01% of portfolio
40,000
Q2 2025 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $5.21 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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