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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
+0.77%
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
$15.1B
AUM Growth
+$9.45B
Cap. Flow
+$9.96B
Cap. Flow %
65.86%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.95B
2
NDAQ icon
Nasdaq
NDAQ
+$17.9M
3
CLBT icon
Cellebrite
CLBT
+$829K
4
KYIV
Kyivstar Group
KYIV
+$703K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.21M
2
CHKP icon
Check Point Software Technologies
CHKP
+$928K
3
COHR icon
Coherent
COHR
+$687K
4
CCL icon
Carnival Corporation Ltd
CCL
+$641K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 67.36%
2 Financials 32.61%
3 Technology 0.01%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$255B
$10.2B 67.27%
+51,587,810
New +$9.95B
NDAQ icon
2
Nasdaq
NDAQ
$55.5B
$4.93B 32.61%
58,382,426
+200,000
+0.3% +$17.9M
MDWD icon
3
MediWound
MDWD
$171M
$14M 0.09%
872,093
– –
CLBT icon
4
Cellebrite
CLBT
$3.08B
$758K 0.01%
+55,000
New +$829K
COHR icon
5
Coherent
COHR
$57.8B
$715K ﹤0.01%
3,000
-3,000
-50% -$687K
KYIV
6
Kyivstar Group
KYIV
$3.13B
$601K ﹤0.01%
+59,402
New +$703K
VZ icon
7
Verizon
VZ
$205B
$567K ﹤0.01%
+11,300
New +$524K
CRSR icon
8
Corsair Gaming
CRSR
$1.3B
$553K ﹤0.01%
99,711
-25,000
-20% -$138K
WHR icon
9
Whirlpool
WHR
$2.59B
$253K ﹤0.01%
4,700
+1,000
+27% +$73.4K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12.6B
$209K ﹤0.01%
3,700
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$34.2B
– –
-21,000
Closed -$641K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
– –
-5,000
Closed -$928K
COF icon
13
Capital One
COF
$133B
– –
-5,000
Closed -$1.21M
QBTS icon
14
D-Wave Quantum Inc
QBTS
$6.67B
– –
-15,000
Closed -$392K
SSNC icon
15
SS&C Technologies
SSNC
$19.6B
– –
-2,500
Closed -$219K

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investor AB held 16 positions worth $15.1B, up 167% from $5.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investor AB deployed $9.96B of net new capital in Q1 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was AstraZeneca: 51,587,810 shares worth $10.2B.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $687K trimmed.

  • Investor AB's largest Q1 2026 buy was AstraZeneca: 51,587,810 shares worth $10.2B.
  • Investor AB added most to Nasdaq in Q1 2026, an estimated $17.9M increase.
  • Investor AB's biggest Q1 2026 reduction was Coherent, cutting an estimated $687K.
  • Investor AB fully exited Capital One in Q1 2026, selling an estimated $1.21M.
  • Investor AB's ten largest holdings make up 100% of its $15.1B portfolio in Q1 2026.
  • Investor AB opened 4 new positions and closed 6 in Q1 2026.
  • Investor AB's portfolio value rose 167% quarter-over-quarter to $15.1B.

Based on Investor AB's 13F filing for Q1 2026, filed 15 May 2026.