Investor AB
Latest statistics and disclosures from Investor Ab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, MU, AMZN, SWK, CCL, and represent 99.96% of Investor Ab's stock portfolio.
- Added to shares of these 6 stocks: ANET, CHKP, CCL, CGNX, AMAT, AGRX.
- Started 4 new stock positions in CHKP, ANET, AGRX, CGNX.
- Reduced shares in these 3 stocks: C, , .
- Sold out of its positions in Agilysys, C, TIGO.
- Investor Ab was a net seller of stock by $-859k.
- Investor Ab has $3.4B in assets under management (AUM), dropping by 19.61%.
- Central Index Key (CIK): 0000889232
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Portfolio Holdings for Investor Ab
Investor Ab holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 99.9 | $3.4B | 58M | 58.14 |
|
|
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 85.34 |
|
|
| Amazon (AMZN) | 0.0 | $570k | 3.8k | 151.94 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $559k | 5.7k | 98.10 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $556k | +87% | 30k | 18.54 |
|
| Arista Networks (ANET) | 0.0 | $471k | NEW | 2.0k | 235.51 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $458k | NEW | 3.0k | 152.79 |
|
| Applied Materials (AMAT) | 0.0 | $292k | +125% | 1.8k | 162.07 |
|
| Cognex Corporation (CGNX) | 0.0 | $209k | NEW | 5.0k | 41.74 |
|
| Agile Therapeutics (AGRX) | 0.0 | $3.4k | NEW | 1.8k | 1.95 |
|
Past Filings by Investor Ab
SEC 13F filings are viewable for Investor Ab going back to 2010
- 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
- Investor Ab 2021 Q3 filed Nov. 15, 2021
- Investor Ab 2021 Q2 filed Aug. 16, 2021
- Investor Ab 2021 Q1 filed May 17, 2021
- Investor Ab 2020 Q4 filed Feb. 16, 2021
- Investor Ab 2020 Q3 filed Nov. 16, 2020
- Investor Ab 2020 Q2 filed Aug. 14, 2020
- Investor Ab 2020 Q1 filed May 15, 2020