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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.95B
2
+$17.9M
3
+$829K
4
KYIV
Kyivstar Group
KYIV
+$703K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

Rank Stock Value
1
+$1.21M
2
+$928K
3
+$687K
4
CCL icon
Carnival Corporation Ltd
CCL
+$641K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 67.36%
2 Financials 32.61%
3 Technology 0.01%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$246B
$10.2B 67.27%
+51,587,810
NDAQ icon
2
Nasdaq
NDAQ
$53.5B
$4.93B 32.61%
58,382,426
+200,000
MDWD icon
3
MediWound
MDWD
$179M
$14M 0.09%
872,093
CLBT icon
4
Cellebrite
CLBT
$3.8B
$758K 0.01%
+55,000
COHR icon
5
Coherent
COHR
$69.6B
$715K ﹤0.01%
3,000
-3,000
KYIV
6
Kyivstar Group
KYIV
$3.07B
$601K ﹤0.01%
+59,402
VZ icon
7
Verizon
VZ
$195B
$567K ﹤0.01%
+11,300
CRSR icon
8
Corsair Gaming
CRSR
$1.4B
$553K ﹤0.01%
99,711
-25,000
WHR icon
9
Whirlpool
WHR
$2.79B
$253K ﹤0.01%
4,700
+1,000
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$13.6B
$209K ﹤0.01%
3,700
CCL icon
11
Carnival Corporation Ltd
CCL
$37.9B
– –
-21,000
CHKP icon
12
Check Point Software Technologies
CHKP
$13.2B
– –
-5,000
COF icon
13
Capital One
COF
$136B
– –
-5,000
QBTS icon
14
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-15,000
SSNC icon
15
SS&C Technologies
SSNC
$18.8B
– –
-2,500

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Investor AB's Q1 2026 Portfolio in Review

As of Q1 2026, Investor AB held 16 positions worth $15.1B, up 167% from $5.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB deployed $9.96B of net new capital in Q1 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was AstraZeneca: 51,587,810 shares worth $10.2B.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $687K trimmed.

  • Investor AB's largest Q1 2026 buy was AstraZeneca: 51,587,810 shares worth $10.2B.
  • Investor AB added most to Nasdaq in Q1 2026, an estimated $17.9M increase.
  • Investor AB's biggest Q1 2026 reduction was Coherent, cutting an estimated $687K.
  • Investor AB fully exited Capital One in Q1 2026, selling an estimated $1.21M.
  • Investor AB's ten largest holdings make up 100% of its $15.1B portfolio in Q1 2026.
  • Investor AB opened 4 new positions and closed 6 in Q1 2026.
  • Investor AB's portfolio value rose 167% quarter-over-quarter to $15.1B.

Based on Investor AB's 13F filing for Q1 2026, filed 15 May 2026.