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Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+4.07%
3 Year Est. Return
+86.64%
5 Year Est. Return
+58.64%
10 Year Est. Return
+329.22%
AUM
$14.4B
AUM Growth
-$721M
Cap. Flow
+$3.47M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.98M
2
MU icon
Micron Technology
MU
+$352K
3
CLBT icon
Cellebrite
CLBT
+$264K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$715K
2
KYIV
Kyivstar Group
KYIV
+$601K
3
CRSR icon
Corsair Gaming
CRSR
+$553K
4
WHR icon
Whirlpool
WHR
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 68.01%
2 Financials 31.98%
3 Technology 0.01%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$252B
$9.78B 67.92%
51,587,810
– –
NDAQ icon
2
Nasdaq
NDAQ
$55.5B
$4.61B 31.98%
58,439,208
+56,782
+0.1% +$4.98M
MDWD icon
3
MediWound
MDWD
$163M
$12.8M 0.09%
872,093
– –
CLBT icon
4
Cellebrite
CLBT
$3.01B
$1.09M 0.01%
75,000
+20,000
+36% +$264K
MU icon
5
Micron Technology
MU
$1.05T
$543K ﹤0.01%
+470
New +$352K
VZ icon
6
Verizon
VZ
$208B
$478K ﹤0.01%
11,300
– –
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$12.5B
$212K ﹤0.01%
3,700
– –
COHR icon
8
Coherent
COHR
$54.7B
– –
-3,000
Closed -$715K
CRSR icon
9
Corsair Gaming
CRSR
$1.3B
– –
-99,711
Closed -$553K
WHR icon
10
Whirlpool
WHR
$2.68B
– –
-4,700
Closed -$253K
KYIV
11
Kyivstar Group
KYIV
$3.1B
– –
-59,402
Closed -$601K

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AB
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AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
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Investor AB's Q2 2026 Portfolio in Review

As of Q2 2026, Investor AB held 11 positions worth $14.4B, down 4.8% from $15.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2026 filing shows 1 new, 2 increased and 4 closed positions. Its largest new stake was Micron Technology: 470 shares worth $543K. The largest sale was Coherent, an estimated $715K.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Investor AB's largest Q2 2026 buy was Micron Technology: 470 shares worth $543K.
  • Investor AB added most to Nasdaq in Q2 2026, an estimated $4.98M increase.
  • Investor AB fully exited Coherent in Q2 2026, selling an estimated $715K.
  • Investor AB's ten largest holdings make up 100% of its $14.4B portfolio in Q2 2026.
  • Investor AB opened 1 new position and closed 4 in Q2 2026.
  • Investor AB's portfolio value fell 4.8% quarter-over-quarter to $14.4B.

Based on Investor AB's 13F filing for Q2 2026, filed 14 Aug 2026.