Latest INVESTOR AB Stock Portfolio
INVESTOR AB Performance:
2025 Q4: 9.78%YTD: 25.54%2024: 32.84%
Performance for 2025 Q4 is 9.78%, and YTD is 25.54%, and 2024 is 32.84%.
About INVESTOR AB and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTOR AB reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.
The top stock holdings of INVESTOR AB are NDAQ, MDWD, COF. 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 MICROCHIP TECHNOLOGY INC. (MCHP), TERADYNE INC (TER) and CELLEBRITE DI LTD (CLBT) stocks. INVESTOR AB opened new stock positions in CAPITAL ONE FINL CORP (COF), COHERENT CORP (COHR) and CELLEBRITE DI LTD.
The top stock holdings of INVESTOR AB are NDAQ, MDWD, COF. 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 MICROCHIP TECHNOLOGY INC. (MCHP), TERADYNE INC (TER) and CELLEBRITE DI LTD (CLBT) stocks. INVESTOR AB opened new stock positions in CAPITAL ONE FINL CORP (COF), COHERENT CORP (COHR) and CELLEBRITE DI LTD.
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 1,211,800 |
| coherent corp | 1,107,420 |
| cellebrite di ltd | 1,081,800 |
| corsair gaming inc | 740,783 |
| d-wave quantum inc | 392,250 |
New stocks bought by INVESTOR AB
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -741,200 |
| kyivstar group ltd | -437,500 |
| microchip technology inc. | -1,605,500 |
| teradyne inc | -1,238,760 |
| oracle corp | -562,480 |
INVESTOR AB got rid off the above stocks
Sector Distribution
INVESTOR AB has about 99.6% of it's holdings in Financial Services sector.
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 99.6 |
Market Cap. Distribution
INVESTOR AB has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 99.7 |
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.
- S&P 500
| 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 12 stocks in it's portfolio. CHKP 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BMRN | biomarin phamaceutical inc | 0.00 | 3,700 | 219,891 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.01 | 21,000 | 641,340 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.02 | 5,000 | 927,800 | unchanged | 0.00 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.02 | 5,000 | 1,211,800 | new | |||
| COHR | coherent corp | 0.02 | 6,000 | 1,107,420 | new | |||
| CRSR | corsair gaming inc | 0.01 | 124,711 | 740,783 | new | |||
| MCHP | microchip technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDWD | mediwound ltd | 0.28 | 872,093 | 16,098,800 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 99.60 | 58,182,400 | 5,651,260,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QBTS | d-wave quantum inc | 0.01 | 15,000 | 392,250 | new | |||
| SSNC | ss&c technologies hldgs inc | 0.00 | 2,500 | 218,550 | unchanged | 0.00 | ||
| TER | teradyne inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WHR | whirlpool corp | 0.00 | 3,700 | 266,918 | unchanged | 0.00 | ||
| cellebrite di ltd | 0.02 | 60,000 | 1,081,800 | new | ||||
| kyivstar group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||