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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
+17.9%
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
$5.23B
AUM Growth
+$792M
(+18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
15
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$399K |
| 2 |
Gates Industrial Corporation Ltd.
GTES
|
+$302K |
| 3 |
Microchip Technology
MCHP
|
+$275K |
| 4 |
Cellebrite
CLBT
|
+$89.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$1.61M |
| 2 |
Blackrock
BLK
|
+$454K |
| 3 |
Cadence Design Systems
CDNS
|
+$436K |
| 4 |
Intercontinental Exchange
ICE
|
+$293K |
| 5 |
Check Point Software Technologies
CHKP
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.54% |
| 2 | Healthcare | 0.33% |
| 3 | Technology | 0.09% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$53.4B
| $5.2B | 99.54% |
58,182,426
| – | – |
|
2
MediWound
MDWD
$184M
| $16.9M | 0.32% |
872,093
| – | – |
|
|
3
Microchip Technology
MCHP
$38.8B
| $1.76M | 0.03% |
25,000
+5,000
| +25% | +$275K |
|
|
4
Millicom
TIGO
$15.8B
| $779K | 0.01% |
20,781
-47,000
| -69% | -$1.61M |
|
|
5
Cadence Design Systems
CDNS
$91.6B
| $770K | 0.01% |
2,500
-1,500
| -38% | -$436K |
|
|
6
Check Point Software Technologies
CHKP
$14.3B
| $664K | 0.01% |
3,000
-500
| -14% | -$110K |
|
|
7
Cellebrite
CLBT
$3.76B
| $640K | 0.01% |
40,000
+5,000
| +14% | +$89.1K |
|
8
Carnival Corporation Ltd
CCL
$38.1B
| $591K | 0.01% |
21,000
| – | – |
|
9
Coherent
COHR
$43.4B
| $535K | 0.01% |
6,000
-1,000
| -14% | -$72K |
|
|
10
Teradyne
TER
$50B
| $450K | 0.01% |
+5,000
| New | +$399K |
|
11
Whirlpool
WHR
$2.49B
| $375K | 0.01% |
3,700
| – | – |
|
|
12
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $345K | 0.01% |
+15,000
| New | +$302K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.9B
| $203K | ﹤0.01% |
3,700
| – | – |
|
|
14
Blackrock
BLK
$167B
| – | – |
-480
| Closed | -$454K |
|
|
15
Intercontinental Exchange
ICE
$87.2B
| – | – |
-1,700
| Closed | -$293K |
|
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Investor AB's Q2 2025 Portfolio in Review
As of Q2 2025, Investor AB held 15 positions worth $5.23B, up 18% from $4.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Investor AB's Q2 2025 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Teradyne: 5,000 shares worth $450K. The largest sale was Millicom, an estimated $1.61M.
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 Q2 2025 buy was Teradyne: 5,000 shares worth $450K.
- Investor AB added most to Microchip Technology in Q2 2025, an estimated $275K increase.
- Investor AB's biggest Q2 2025 reduction was Millicom, cutting an estimated $1.61M.
- Investor AB fully exited Blackrock in Q2 2025, selling an estimated $454K.
- Investor AB's ten largest holdings make up 100% of its $5.23B portfolio in Q2 2025.
- Investor AB opened 2 new positions and closed 2 in Q2 2025.
- Investor AB's portfolio value rose 18% quarter-over-quarter to $5.23B.
Based on Investor AB's 13F filing for Q2 2025, filed 14 Aug 2025.