Investor AB
Latest statistics and disclosures from Investor Ab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, MDWD, MCHP, TER, CHKP, and represent 99.94% of Investor Ab's stock portfolio.
- Added to shares of these 5 stocks: ORCL, TER, Kyivstar Group, CHKP, SSNC.
- Started 3 new stock positions in SSNC, Kyivstar Group, ORCL.
- Reduced shares in these 4 stocks: , CDNS, COHR, GTES.
- Sold out of its positions in CDNS, COHR, GTES, TIGO.
- Investor Ab was a net seller of stock by $-244k.
- Investor Ab has $5.2B in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0000889232
Tip: Access up to 7 years of quarterly data
Positions held by Investor AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investor Ab
Investor Ab holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 99.6 | $5.1B | 58M | 88.45 |
|
|
| MediWound Shs New (MDWD) | 0.3 | $16M | 872k | 18.02 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.6M | 25k | 64.22 |
|
|
| Teradyne (TER) | 0.0 | $1.2M | +80% | 9.0k | 137.64 |
|
| Check Point Software Technologies Ord (CHKP) | 0.0 | $1.0M | +66% | 5.0k | 206.91 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $741k | 40k | 18.53 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $607k | 21k | 28.91 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $563k | NEW | 2.0k | 281.24 |
|
| Kyivstar Group Ord Shs | 0.0 | $438k | NEW | 35k | 12.50 |
|
| Whirlpool Corporation (WHR) | 0.0 | $291k | 3.7k | 78.60 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $222k | NEW | 2.5k | 88.76 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $200k | 3.7k | 54.16 |
|
Past Filings by Investor Ab
SEC 13F filings are viewable for Investor Ab going back to 2010
- Investor Ab 2025 Q3 filed Nov. 14, 2025
- Investor Ab 2025 Q2 filed Aug. 14, 2025
- Investor Ab 2025 Q1 filed May 15, 2025
- Investor Ab 2024 Q4 filed Feb. 14, 2025
- Investor Ab 2024 Q3 filed Nov. 14, 2024
- Investor Ab 2024 Q2 filed Aug. 14, 2024
- Investor Ab 2024 Q1 filed May 15, 2024
- Investor Ab 2023 Q4 filed Feb. 14, 2024
- Investor Ab 2023 Q3 filed Nov. 14, 2023
- Investor Ab 2023 Q2 filed Aug. 14, 2023
- Investor Ab 2023 Q1 filed May 15, 2023
- Investor Ab 2022 Q4 filed Feb. 14, 2023
- Investor Ab 2022 Q3 filed Nov. 14, 2022
- Investor Ab 2022 Q2 filed Aug. 15, 2022
- Investor Ab 2022 Q1 filed May 16, 2022
- Investor Ab 2021 Q4 filed Feb. 14, 2022