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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
-1.09%
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
$5.17B
AUM Growth
-$57.8M
Cap. Flow
-$448K
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.99%
Holding
16
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$509K
2
TER icon
Teradyne
TER
+$437K
3
KYIV
Kyivstar Group
KYIV
+$416K
4
CHKP icon
Check Point Software Technologies
CHKP
+$403K
5
SSNC icon
SS&C Technologies
SSNC
+$216K

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$779K
2
CDNS icon
Cadence Design Systems
CDNS
+$770K
3
COHR icon
Coherent
COHR
+$535K
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$345K

Sector Composition

Rank Sector Weight
1 Financials 99.56%
2 Healthcare 0.31%
3 Technology 0.1%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51.5B
$5.15B 99.56%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$183M
$15.7M 0.3%
872,093
– –
MCHP icon
3
Microchip Technology
MCHP
$42.8B
$1.61M 0.03%
25,000
– –
TER icon
4
Teradyne
TER
$54.8B
$1.24M 0.02%
9,000
+4,000
+80% +$437K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.02%
5,000
+2,000
+67% +$403K
CLBT icon
6
Cellebrite
CLBT
$3.54B
$741K 0.01%
40,000
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$607K 0.01%
21,000
– –
ORCL icon
8
Oracle
ORCL
$331B
$562K 0.01%
+2,000
New +$509K
KYIV
9
Kyivstar Group
KYIV
$3.09B
$438K 0.01%
+35,000
New +$416K
WHR icon
10
Whirlpool
WHR
$2.42B
$291K 0.01%
3,700
– –
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$222K ﹤0.01%
+2,500
New +$216K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.5B
$200K ﹤0.01%
3,700
– –
CDNS icon
13
Cadence Design Systems
CDNS
$90B
– –
-2,500
Closed -$770K
COHR icon
14
Coherent
COHR
$55.2B
– –
-6,000
Closed -$535K
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-15,000
Closed -$345K
TIGO icon
16
Millicom
TIGO
$15.8B
– –
-20,781
Closed -$779K

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AT
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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
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FCAS
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Verition Fund Management
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GF
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Investor AB's Q3 2025 Portfolio in Review

As of Q3 2025, Investor AB held 16 positions worth $5.17B, down 1.1% from $5.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q3 2025 filing shows 3 new, 2 increased and 4 closed positions. Its largest new stake was Oracle: 2,000 shares worth $562K. The largest sale was Millicom, an estimated $779K.

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 Q3 2025 buy was Oracle: 2,000 shares worth $562K.
  • Investor AB added most to Teradyne in Q3 2025, an estimated $437K increase.
  • Investor AB fully exited Millicom in Q3 2025, selling an estimated $779K.
  • Investor AB's ten largest holdings make up 100% of its $5.17B portfolio in Q3 2025.
  • Investor AB opened 3 new positions and closed 4 in Q3 2025.
  • Investor AB's portfolio value fell 1.1% quarter-over-quarter to $5.17B.

Based on Investor AB's 13F filing for Q3 2025, filed 14 Nov 2025.