We are live on ! Find out more
IA

Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+4.07%
3 Year Est. Return
+86.64%
5 Year Est. Return
+58.64%
10 Year Est. Return
+329.22%
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 Corp
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
$52.7B
$5.15B 99.56%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$179M
$15.7M 0.3%
872,093
– –
MCHP icon
3
Microchip Technology
MCHP
$39.6B
$1.61M 0.03%
25,000
– –
TER icon
4
Teradyne
TER
$60B
$1.24M 0.02%
9,000
+4,000
+80% +$437K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.8B
$1.03M 0.02%
5,000
+2,000
+67% +$403K
CLBT icon
6
Cellebrite
CLBT
$2.87B
$741K 0.01%
40,000
– –
CCL icon
7
Carnival Corporation Ltd
CCL
$31.1B
$607K 0.01%
21,000
– –
ORCL icon
8
Oracle
ORCL
$466B
$562K 0.01%
+2,000
New +$509K
KYIV
9
Kyivstar Group
KYIV
$3.17B
$438K 0.01%
+35,000
New +$416K
WHR icon
10
Whirlpool
WHR
$2.4B
$291K 0.01%
3,700
– –
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$222K ﹤0.01%
+2,500
New +$216K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$12.5B
$200K ﹤0.01%
3,700
– –
CDNS icon
13
Cadence Design Systems
CDNS
$78.4B
– –
-2,500
Closed -$770K
COHR icon
14
Coherent
COHR
$59.4B
– –
-6,000
Closed -$535K
GTES icon
15
Gates Industrial Corp
GTES
$6.66B
– –
-15,000
Closed -$345K
TIGO icon
16
Millicom
TIGO
$15.7B
– –
-20,781
Closed -$779K

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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.