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
-4.49%
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
$3.51B
AUM Growth
-$168M
Cap. Flow
-$2.87M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$156K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.56M
2
AMAT icon
Applied Materials
AMAT
+$825K
3
ANET icon
Arista Networks
ANET
+$580K
4
COHR icon
Coherent
COHR
+$60.1K
5
AGRX
Agile Therapeutics
AGRX
+$596

Sector Composition

Rank Sector Weight
1 Financials 99.92%
2 Technology 0.07%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.4B
$3.51B 99.92%
58,182,426
– –
ONTO icon
2
Onto Innovation
ONTO
$10.9B
$878K 0.03%
4,000
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$825K 0.02%
5,000
+1,000
+25% +$156K
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$562K 0.02%
30,000
– –
COHR icon
5
Coherent
COHR
$43.4B
$471K 0.01%
6,500
-1,000
-13% -$60.1K
CGNX icon
6
Cognex
CGNX
$9.62B
$234K 0.01%
5,000
– –
AMAT icon
7
Applied Materials
AMAT
$347B
– –
-4,000
Closed -$825K
ANET icon
8
Arista Networks
ANET
$199B
– –
-8,000
Closed -$580K
MU icon
9
Micron Technology
MU
$835B
– –
-13,250
Closed -$1.56M
AGRX
10
DELISTED
Agile Therapeutics
AGRX
– –
-1,754
Closed -$596

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 Q2 2024 Portfolio in Review

As of Q2 2024, Investor AB held 10 positions worth $3.51B, down 4.6% from $3.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q2 2024 filing shows 1 increased, 1 reduced and 4 closed positions. The largest sale was Micron Technology, an estimated $1.56M.

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

  • Investor AB added most to Check Point Software Technologies in Q2 2024, an estimated $156K increase.
  • Investor AB's biggest Q2 2024 reduction was Coherent, cutting an estimated $60.1K.
  • Investor AB fully exited Micron Technology in Q2 2024, selling an estimated $1.56M.
  • Investor AB's ten largest holdings make up 100% of its $3.51B portfolio in Q2 2024.
  • Investor AB opened 0 new positions and closed 4 in Q2 2024.
  • Investor AB's portfolio value fell 4.6% quarter-over-quarter to $3.51B.

Based on Investor AB's 13F filing for Q2 2024, filed 14 Aug 2024.