We are live on ! Find out more
IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$3.68B
AUM Growth
+$290M
Cap. Flow
+$522K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$676K
2
COHR icon
Coherent
COHR
+$411K
3
AMAT icon
Applied Materials
AMAT
+$404K
4
CHKP icon
Check Point Software Technologies
CHKP
+$160K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$570K
2
SWK icon
Stanley Black & Decker
SWK
+$559K

Sector Composition

Rank Sector Weight
1 Financials 99.85%
2 Technology 0.14%
3 Consumer Discretionary 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$3.67B 99.85%
58,182,426
– –
MU icon
2
Micron Technology
MU
$988B
$1.56M 0.04%
13,250
– –
AMAT icon
3
Applied Materials
AMAT
$398B
$825K 0.02%
4,000
+2,200
+122% +$404K
ONTO icon
4
Onto Innovation
ONTO
$12.5B
$724K 0.02%
+4,000
New +$676K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$656K 0.02%
4,000
+1,000
+33% +$160K
ANET icon
6
Arista Networks
ANET
$215B
$580K 0.02%
8,000
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$490K 0.01%
30,000
– –
COHR icon
8
Coherent
COHR
$48.7B
$455K 0.01%
+7,500
New +$411K
CGNX icon
9
Cognex
CGNX
$10.4B
$212K 0.01%
5,000
– –
AGRX
10
DELISTED
Agile Therapeutics
AGRX
$596 ﹤0.01%
1,754
– –
AMZN icon
11
Amazon
AMZN
$2.53T
– –
-3,750
Closed -$570K
SWK icon
12
Stanley Black & Decker
SWK
$14.9B
– –
-5,700
Closed -$559K

Similar funds

MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Investor AB's Q1 2024 Portfolio in Review

As of Q1 2024, Investor AB held 12 positions worth $3.68B, up 8.6% from $3.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2024 filing shows 2 new, 2 increased and 2 closed positions. Its largest new stake was Onto Innovation: 4,000 shares worth $724K. The largest sale was Amazon, an estimated $570K.

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 Q1 2024 buy was Onto Innovation: 4,000 shares worth $724K.
  • Investor AB added most to Applied Materials in Q1 2024, an estimated $404K increase.
  • Investor AB fully exited Amazon in Q1 2024, selling an estimated $570K.
  • Investor AB's ten largest holdings make up 100% of its $3.68B portfolio in Q1 2024.
  • Investor AB opened 2 new positions and closed 2 in Q1 2024.
  • Investor AB's portfolio value rose 8.6% quarter-over-quarter to $3.68B.

Based on Investor AB's 13F filing for Q1 2024, filed 15 May 2024.