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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
+21.13%
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
$4.27B
AUM Growth
+$758M
Cap. Flow
+$15.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDWD icon
MediWound
MDWD
+$15.9M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$80.3K

Sector Composition

Rank Sector Weight
1 Financials 99.56%
2 Healthcare 0.37%
3 Technology 0.06%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$4.25B 99.56%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$181M
$15.8M 0.37%
+872,093
New +$15.9M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$964K 0.02%
5,000
– –
ONTO icon
4
Onto Innovation
ONTO
$12.5B
$748K 0.02%
3,602
-398
-10% -$80.3K
COHR icon
5
Coherent
COHR
$48.7B
$578K 0.01%
6,500
– –
CCL icon
6
Carnival Corporation Ltd
CCL
$38B
$554K 0.01%
30,000
– –
CGNX icon
7
Cognex
CGNX
$10.4B
$203K ﹤0.01%
5,000
– –

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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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FCAS
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GF
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Investor AB's Q3 2024 Portfolio in Review

As of Q3 2024, Investor AB held 7 positions worth $4.27B, up 22% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was MediWound: 872,093 shares worth $15.8M. The largest sale was Onto Innovation, an estimated $80.3K.

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

  • Investor AB's largest Q3 2024 buy was MediWound: 872,093 shares worth $15.8M.
  • Investor AB's biggest Q3 2024 reduction was Onto Innovation, cutting an estimated $80.3K.
  • Investor AB's ten largest holdings make up 100% of its $4.27B portfolio in Q3 2024.
  • Investor AB opened 1 new position and closed 0 in Q3 2024.
  • Investor AB's portfolio value rose 22% quarter-over-quarter to $4.27B.

Based on Investor AB's 13F filing for Q3 2024, filed 14 Nov 2024.