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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
-1.91%
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
$4.43B
AUM Growth
-$83M
Cap. Flow
+$3.72M
Cap. Flow %
0.08%
Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$1.87M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.11M
3
MCHP icon
Microchip Technology
MCHP
+$669K
4
WHR icon
Whirlpool
WHR
+$392K
5
ICE icon
Intercontinental Exchange
ICE
+$279K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$530K
2
CCL icon
Carnival Corporation Ltd
CCL
+$214K
3
CLBT icon
Cellebrite
CLBT
+$105K

Sector Composition

Rank Sector Weight
1 Financials 99.54%
2 Healthcare 0.31%
3 Technology 0.09%
4 Communication Services 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51.5B
$4.41B 99.52%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$183M
$13.5M 0.31%
872,093
– –
TIGO icon
3
Millicom
TIGO
$15.8B
$2.05M 0.05%
+67,781
New +$1.87M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$1.02M 0.02%
+4,000
New +$1.11M
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$968K 0.02%
20,000
+12,000
+150% +$669K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$798K 0.02%
3,500
-2,500
-42% -$530K
CLBT icon
7
Cellebrite
CLBT
$3.54B
$680K 0.02%
35,000
-5,000
-13% -$105K
COHR icon
8
Coherent
COHR
$55.2B
$455K 0.01%
7,000
– –
BLK icon
9
Blackrock
BLK
$164B
$454K 0.01%
480
– –
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$410K 0.01%
21,000
-9,000
-30% -$214K
WHR icon
11
Whirlpool
WHR
$2.42B
$333K 0.01%
+3,700
New +$392K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$293K 0.01%
+1,700
New +$279K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$262K 0.01%
+3,700
New +$249K

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MSV
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

Investor AB's Q1 2025 Portfolio in Review

As of Q1 2025, Investor AB held 13 positions worth $4.43B, down 1.8% from $4.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q1 2025 filing shows 5 new, 1 increased and 3 reduced positions. Its largest new stake was Millicom: 67,781 shares worth $2.05M. The largest sale was Check Point Software Technologies, an estimated $530K.

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 Q1 2025 buy was Millicom: 67,781 shares worth $2.05M.
  • Investor AB added most to Microchip Technology in Q1 2025, an estimated $669K increase.
  • Investor AB's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $530K.
  • Investor AB's ten largest holdings make up 100% of its $4.43B portfolio in Q1 2025.
  • Investor AB opened 5 new positions and closed 0 in Q1 2025.
  • Investor AB's portfolio value fell 1.8% quarter-over-quarter to $4.43B.

Based on Investor AB's 13F filing for Q1 2025, filed 15 May 2025.