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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
+5.87%
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
$4.52B
AUM Growth
+$251M
Cap. Flow
+$1.1M
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$770K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
BLK icon
Blackrock
BLK
+$487K
4
CHKP icon
Check Point Software Technologies
CHKP
+$188K
5
COHR icon
Coherent
COHR
+$50K

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$748K
2
CGNX icon
Cognex
CGNX
+$203K

Sector Composition

Rank Sector Weight
1 Financials 99.57%
2 Healthcare 0.34%
3 Technology 0.07%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.2B
$4.5B 99.56%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$181M
$15.5M 0.34%
872,093
– –
CHKP icon
3
Check Point Software Technologies
CHKP
$13.1B
$1.12M 0.02%
6,000
+1,000
+20% +$188K
CLBT icon
4
Cellebrite
CLBT
$3.63B
$881K 0.02%
+40,000
New +$770K
CCL icon
5
Carnival Corporation Ltd
CCL
$38B
$748K 0.02%
30,000
– –
COHR icon
6
Coherent
COHR
$48.7B
$663K 0.01%
7,000
+500
+8% +$50K
BLK icon
7
Blackrock
BLK
$170B
$492K 0.01%
+480
New +$487K
MCHP icon
8
Microchip Technology
MCHP
$40.7B
$459K 0.01%
+8,000
New +$550K
CGNX icon
9
Cognex
CGNX
$10.4B
– –
-5,000
Closed -$203K
ONTO icon
10
Onto Innovation
ONTO
$12.5B
– –
-3,602
Closed -$748K

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Investor AB's Q4 2024 Portfolio in Review

As of Q4 2024, Investor AB held 10 positions worth $4.52B, up 5.9% from $4.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2024 filing shows 3 new, 2 increased and 2 closed positions. Its largest new stake was Cellebrite: 40,000 shares worth $881K. The largest sale was Onto Innovation, an estimated $748K.

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

  • Investor AB's largest Q4 2024 buy was Cellebrite: 40,000 shares worth $881K.
  • Investor AB added most to Check Point Software Technologies in Q4 2024, an estimated $188K increase.
  • Investor AB fully exited Onto Innovation in Q4 2024, selling an estimated $748K.
  • Investor AB's ten largest holdings make up 100% of its $4.52B portfolio in Q4 2024.
  • Investor AB opened 3 new positions and closed 2 in Q4 2024.
  • Investor AB's portfolio value rose 5.9% quarter-over-quarter to $4.52B.

Based on Investor AB's 13F filing for Q4 2024, filed 14 Feb 2025.