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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
+19.66%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$3.39B
AUM Growth
+$555M
Cap. Flow
-$1.03M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$424K
2
ANET icon
Arista Networks
ANET
+$420K
3
CCL icon
Carnival Corporation Ltd
CCL
+$203K
4
CGNX icon
Cognex
CGNX
+$192K
5
AMAT icon
Applied Materials
AMAT
+$147K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.65M
2
TIGO icon
Millicom
TIGO
+$773K
3
AGYS icon
Agilysys
AGYS
+$4.21K

Sector Composition

Rank Sector Weight
1 Financials 99.87%
2 Technology 0.08%
3 Consumer Discretionary 0.03%
4 Industrials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$3.38B 99.87%
58,182,426
– –
MU icon
2
Micron Technology
MU
$988B
$1.13M 0.03%
13,250
– –
AMZN icon
3
Amazon
AMZN
$2.53T
$570K 0.02%
3,750
– –
SWK icon
4
Stanley Black & Decker
SWK
$14.9B
$559K 0.02%
5,700
– –
CCL icon
5
Carnival Corporation Ltd
CCL
$38B
$556K 0.02%
30,000
+14,000
+88% +$203K
ANET icon
6
Arista Networks
ANET
$215B
$471K 0.01%
+8,000
New +$420K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$458K 0.01%
+3,000
New +$424K
AMAT icon
8
Applied Materials
AMAT
$398B
$292K 0.01%
1,800
+1,000
+125% +$147K
CGNX icon
9
Cognex
CGNX
$10.4B
$209K 0.01%
+5,000
New +$192K
AGRX
10
DELISTED
Agile Therapeutics
AGRX
$3.42K ﹤0.01%
+1,754
New +$3.53K
AGYS icon
11
Agilysys
AGYS
$3.04B
– –
-1,754
Closed -$4.21K
C icon
12
Citigroup
C
$222B
– –
-40,000
Closed -$1.65M
TIGO icon
13
Millicom
TIGO
$15.9B
– –
-50,000
Closed -$773K

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UM
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RFC
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FCAS
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GF
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Investor AB's Q4 2023 Portfolio in Review

As of Q4 2023, Investor AB held 13 positions worth $3.39B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2023 filing shows 4 new, 2 increased and 3 closed positions. Its largest new stake was Check Point Software Technologies: 3,000 shares worth $458K. The largest sale was Citigroup, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Investor AB's largest Q4 2023 buy was Check Point Software Technologies: 3,000 shares worth $458K.
  • Investor AB added most to Carnival Corporation Ltd in Q4 2023, an estimated $203K increase.
  • Investor AB fully exited Citigroup in Q4 2023, selling an estimated $1.65M.
  • Investor AB's ten largest holdings make up 100% of its $3.39B portfolio in Q4 2023.
  • Investor AB opened 4 new positions and closed 3 in Q4 2023.
  • Investor AB's portfolio value rose 20% quarter-over-quarter to $3.39B.

Based on Investor AB's 13F filing for Q4 2023, filed 14 Feb 2024.