Latest INVESTOR AB Stock Portfolio
$3.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About INVESTOR AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTOR AB reported an equity portfolio of $2.8 Billions as of 30 Sep, 2023.
The top stock holdings of INVESTOR AB are NDAQ, C, MU. The fund has invested 99.8% of it's portfolio in NASDAQ INC and 0.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off NEONODE INC (NEON), WEWORK INC (WE) and AGILE THERAPEUTICS INC (AGRX) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL). INVESTOR AB opened new stock positions in CITIGROUP INC (C) and APPLIED MATLS INC (AMAT).
The top stock holdings of INVESTOR AB are NDAQ, C, MU. The fund has invested 99.8% of it's portfolio in NASDAQ INC and 0.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off NEONODE INC (NEON), WEWORK INC (WE) and AGILE THERAPEUTICS INC (AGRX) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL). INVESTOR AB opened new stock positions in CITIGROUP INC (C) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 471,020 |
| CHECK POINT SOFTWARE TECH LT | 458,370 |
| COGNEX CORP | 208,700 |
| AGILE THERAPEUTICS INC | 3,420 |
New stocks bought by INVESTOR AB
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 125 |
| CARNIVAL CORP | 87.5 |
Additions to existing portfolio by INVESTOR AB
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MILLICOM INT. CELLULAR | -772,500 |
| CITIGROUP INC | -1,645,200 |
INVESTOR AB got rid off the above stocks
Current Stock Holdings of INVESTOR AB
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGRX | AGILE THERAPEUTICS INC | 0.00 | 1,754 | 3,420 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 1,800 | 291,726 | ADDED | 125 | |
| AMZN | AMAZON COM INC | 0.02 | 3,750 | 569,775 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,000 | 471,020 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.02 | 30,000 | 556,200 | ADDED | 87.5 | |
| CGNX | COGNEX CORP | 0.01 | 5,000 | 208,700 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 3,000 | 458,370 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 13,250 | 1,130,760 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 99.88 | 58,182,400 | 3,382,730,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 5,700 | 559,170 | UNCHANGED | 0.00 | |
| TIGO | MILLICOM INT. CELLULAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |