Latest INVESTOR AB Stock Portfolio
INVESTOR AB Performance:
2025 Q3: -1.1%YTD: 14.35%2024: 32.84%
Performance for 2025 Q3 is -1.1%, and YTD is 14.35%, and 2024 is 32.84%.
About INVESTOR AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTOR AB reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.
The top stock holdings of INVESTOR AB are NDAQ, , MCHP. 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 MILLICOM INT. CELLULAR, CADENCE DESIGN SYS INC. (CDNS) and COHERENT CORP (COHR) stocks. INVESTOR AB opened new stock positions in ORACLE CORP (ORCL), KYIVSTAR GROUP LTD and SS&C TECHNOLOGIES HOLDINGS (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER) and CHECK POINT SOFTWARE TECHNOLOGIES (CHKP).
The top stock holdings of INVESTOR AB are NDAQ, , MCHP. 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 MILLICOM INT. CELLULAR, CADENCE DESIGN SYS INC. (CDNS) and COHERENT CORP (COHR) stocks. INVESTOR AB opened new stock positions in ORACLE CORP (ORCL), KYIVSTAR GROUP LTD and SS&C TECHNOLOGIES HOLDINGS (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER) and CHECK POINT SOFTWARE TECHNOLOGIES (CHKP).
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 562,480 |
| kyivstar group ltd | 437,500 |
| ss&c technologies holdings | 221,900 |
New stocks bought by INVESTOR AB
Additions
| Ticker | % Inc. |
|---|---|
| teradyne inc | 80.00 |
| check point software technologies | 66.67 |
Additions to existing portfolio by INVESTOR AB
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| millicom int. cellular | -778,664 |
| gates industrial corp plc | -345,450 |
| coherent corp | -535,260 |
| cadence design sys inc. | -770,375 |
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 12 stocks in it's portfolio. NDAQ proved to be the most loss making stock for the portfolio. TER was the most profitable stock for INVESTOR AB last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BMRN | biomarin pharmaceutical inc. | 0.00 | 3,700 | 200,392 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.01 | 21,000 | 607,110 | unchanged | 0.00 | ||
| CDNS | cadence design sys inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software technologies | 0.02 | 5,000 | 1,034,550 | added | 66.67 | ||
| CLBT | cellebrite di ltd | 0.01 | 40,000 | 741,200 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTES | gates industrial corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHP | microchip technology inc. | 0.03 | 25,000 | 1,605,500 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 99.56 | 58,182,400 | 5,146,240,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.01 | 2,000 | 562,480 | new | |||
| SSNC | ss&c technologies holdings | 0.00 | 2,500 | 221,900 | new | |||
| TER | teradyne inc | 0.02 | 9,000 | 1,238,760 | added | 80.00 | ||
| WHR | whirlpool corporation | 0.01 | 3,700 | 290,820 | unchanged | 0.00 | ||
| mediwound ltd | 0.30 | 872,093 | 15,715,100 | unchanged | 0.00 | |||
| kyivstar group ltd | 0.01 | 35,000 | 437,500 | new | ||||
| millicom int. cellular | 0.00 | 0.00 | 0.00 | sold off | -100 | |||