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Investor AB Portfolio holdings

AUM $14.4B
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$5.67B
AUM Growth
+$505M
Cap. Flow
-$189K
Cap. Flow %
-0%
Top 10 Hldgs %
99.99%
Holding
17
New
5
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.11M
2
COHR icon
Coherent
COHR
+$897K
3
CRSR icon
Corsair Gaming
CRSR
+$867K
4
QBTS icon
D-Wave Quantum Inc
QBTS
+$437K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.61M
2
TER icon
Teradyne
TER
+$1.24M
3
CLBT icon
Cellebrite
CLBT
+$741K
4
ORCL icon
Oracle
ORCL
+$562K
5
KYIV
Kyivstar Group
KYIV
+$438K

Sector Composition

Rank Sector Weight
1 Financials 99.62%
2 Healthcare 0.29%
3 Technology 0.06%
4 Miscellaneous 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$55.5B
$5.65B 99.6%
58,182,426
– –
MDWD icon
2
MediWound
MDWD
$163M
$16.1M 0.28%
872,093
– –
COF icon
3
Capital One
COF
$132B
$1.21M 0.02%
+5,000
New +$1.11M
COHR icon
4
Coherent
COHR
$54.7B
$1.11M 0.02%
+6,000
New +$897K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$928K 0.02%
5,000
– –
CRSR icon
6
Corsair Gaming
CRSR
$1.3B
$741K 0.01%
+124,711
New +$867K
CCL icon
7
Carnival Corporation Ltd
CCL
$33.9B
$641K 0.01%
21,000
– –
QBTS icon
8
D-Wave Quantum Inc
QBTS
$6.33B
$392K 0.01%
+15,000
New +$437K
WHR icon
9
Whirlpool
WHR
$2.68B
$267K ﹤0.01%
3,700
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12.5B
$220K ﹤0.01%
3,700
– –
SSNC icon
11
SS&C Technologies
SSNC
$19.6B
$219K ﹤0.01%
2,500
– –
CLBT icon
12
Cellebrite
CLBT
$3.01B
– –
-40,000
Closed -$741K
MCHP icon
13
Microchip Technology
MCHP
$39.6B
– –
-25,000
Closed -$1.61M
ORCL icon
14
Oracle
ORCL
$435B
– –
-2,000
Closed -$562K
TER icon
15
Teradyne
TER
$55.5B
– –
-9,000
Closed -$1.24M
KYIV
16
Kyivstar Group
KYIV
$3.1B
– –
-35,000
Closed -$438K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor AB held 17 positions worth $5.67B, up 9.8% from $5.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB's Q4 2025 filing shows 5 new and 5 closed positions. Its largest new stake was Capital One: 5,000 shares worth $1.21M. The largest sale was Microchip Technology, 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 Q4 2025 buy was Capital One: 5,000 shares worth $1.21M.
  • Investor AB fully exited Microchip Technology in Q4 2025, selling an estimated $1.61M.
  • Investor AB's ten largest holdings make up 100% of its $5.67B portfolio in Q4 2025.
  • Investor AB opened 5 new positions and closed 5 in Q4 2025.
  • Investor AB's portfolio value rose 9.8% quarter-over-quarter to $5.67B.

Based on Investor AB's 13F filing for Q4 2025, filed 17 Feb 2026.