Latest INVESTOR AB Stock Portfolio
$15.12Billion– No. of Holdings #10
INVESTOR AB Performance:
2026 Q1: -4.66%YTD: -4.66%2025: 25.54%
Performance for 2026 Q1 is -4.66%, and YTD is -4.66%, and 2025 is 25.54%.
About INVESTOR AB and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTOR AB reported an equity portfolio of $15.1 Billions as of 31 Mar, 2026.
The top stock holdings of INVESTOR AB are , NDAQ, MDWD. The fund has invested 67.3% of it's portfolio in ASTRAZENECA PLC and 32.6% of portfolio in NASDAQ INC.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CELLEBRITE DI LTD and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR) and CORSAIR GAMING INC (CRSR). INVESTOR AB opened new stock positions in ASTRAZENECA PLC, CELLEBRITE DI LTD (CLBT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR) and NASDAQ INC (NDAQ).
The top stock holdings of INVESTOR AB are , NDAQ, MDWD. The fund has invested 67.3% of it's portfolio in ASTRAZENECA PLC and 32.6% of portfolio in NASDAQ INC.
The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CELLEBRITE DI LTD and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR) and CORSAIR GAMING INC (CRSR). INVESTOR AB opened new stock positions in ASTRAZENECA PLC, CELLEBRITE DI LTD (CLBT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR) and NASDAQ INC (NDAQ).
INVESTOR AB Equity Portfolio Value
Last Reported on: 15 May, 2026
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 10,174,100,000 |
| cellebrite di ltd | 757,900 |
| kyivstar group ltd | 601,148 |
| verizon communications inc | 567,260 |
New stocks bought by INVESTOR AB
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 27.03 |
| nasdaq inc | 0.34 |
Additions to existing portfolio by INVESTOR AB
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -50.00 |
| corsair gaming inc | -20.05 |
INVESTOR AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -1,081,800 |
| carnival corp | -641,340 |
| d-wave quantum inc | -392,250 |
| check point software tech lt | -927,800 |
| capital one finl corp | -1,211,800 |
| ss&c technologies hldgs inc | -218,550 |
INVESTOR AB got rid off the above stocks
Sector Distribution
INVESTOR AB has about 67.4% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 67.4 |
| Financial Services | 32.6 |
Market Cap. Distribution
INVESTOR AB has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.4 |
| LARGE-CAP | 32.6 |
Stocks belong to which Index?
About 32.6% of the stocks held by INVESTOR AB either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.4 |
| S&P 500 | 32.6 |
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 10 stocks in it's portfolio. NDAQ proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for INVESTOR AB last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BMRN | biomarin pharmaceutical inc | 0.00 | 3,700 | 209,013 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software tech lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.00 | 55,000 | 757,900 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 3,000 | 714,630 | reduced | -50.00 | ||
| CRSR | corsair gaming inc | 0.00 | 99,711 | 553,396 | reduced | -20.05 | ||
| MDWD | mediwound ltd | 0.09 | 872,093 | 14,049,400 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 32.61 | 58,382,400 | 4,932,730,000 | added | 0.34 | ||
| QBTS | d-wave quantum inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNC | ss&c technologies hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VZ | verizon communications inc | 0.00 | 11,300 | 567,260 | new | |||
| WHR | whirlpool corp | 0.00 | 4,700 | 253,424 | added | 27.03 | ||
| astrazeneca plc | 67.27 | 51,587,800 | 10,174,100,000 | new | ||||
| kyivstar group ltd | 0.00 | 59,402 | 601,148 | new | ||||
| cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||