Latest INVESTOR AB Stock Portfolio
INVESTOR AB Performance:
2024 Q4: 5.87%YTD: 32.95%2023: -20.76%
Performance for 2024 Q4 is 5.87%, and YTD is 32.95%, and 2023 is -20.76%.
About INVESTOR AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTOR AB reported an equity portfolio of $4.5 Billions as of 31 Dec, 2024.
The top stock holdings of INVESTOR AB are NDAQ, , CHKP. The fund has invested 99.6% of it's portfolio in NASDAQ INC and 0.3% of portfolio in MEDIWOUND LTD.
The fund managers got completely rid off ONTO INNOVATION INC (ONTO) and COGNEX GROUP (CGNX) stocks. INVESTOR AB opened new stock positions in CELLEBRITE DI LTD (CLBT), BLACKROCK INC (BLK) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP) and COHERENT CORP (COHR).
The top stock holdings of INVESTOR AB are NDAQ, , CHKP. The fund has invested 99.6% of it's portfolio in NASDAQ INC and 0.3% of portfolio in MEDIWOUND LTD.
The fund managers got completely rid off ONTO INNOVATION INC (ONTO) and COGNEX GROUP (CGNX) stocks. INVESTOR AB opened new stock positions in CELLEBRITE DI LTD (CLBT), BLACKROCK INC (BLK) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP) and COHERENT CORP (COHR).
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 32.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| cellebrite di ltd | 881,200 |
| blackrock inc | 492,053 |
| microchip technology inc. | 458,800 |
New stocks bought by INVESTOR AB
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 20.00 |
| coherent corp | 7.69 |
Additions to existing portfolio by INVESTOR AB
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cognex group | -202,500 |
| onto innovation inc | -747,631 |
INVESTOR AB got rid off the above stocks
Sector Distribution
INVESTOR AB has about 99.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.6 |
Market Cap. Distribution
INVESTOR AB has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.6 |
Stocks belong to which Index?
About 99.6% of the stocks held by INVESTOR AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.6 |
INVESTOR AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESTOR AB
INVESTOR AB has 8 stocks in it's portfolio. MCHP proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for INVESTOR AB last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLK | blackrock inc | 0.01 | 480 | 492,053 | new | |||
| CCL | carnival corp | 0.02 | 30,000 | 747,600 | unchanged | 0.00 | ||
| CGNX | cognex group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software tech lt | 0.03 | 6,000 | 1,120,200 | added | 20.00 | ||
| CLBT | cellebrite di ltd | 0.02 | 40,000 | 881,200 | new | |||
| COHR | coherent corp | 0.01 | 7,000 | 663,110 | added | 7.69 | ||
| MCHP | microchip technology inc. | 0.01 | 8,000 | 458,800 | new | |||
| NDAQ | nasdaq inc | 99.56 | 58,182,400 | 4,498,080,000 | unchanged | 0.00 | ||
| ONTO | onto innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mediwound ltd | 0.34 | 872,093 | 15,523,300 | unchanged | 0.00 | |||