Latest INVESTOR AB Stock Portfolio

$15.12Billion | No. of Holdings #10

INVESTOR AB Performance

2026 Q1-4.66%

YTD-4.66%

2025+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. <br><br> 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. <br><br> 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

$15.12Billion

as of May 15, 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

Top 5 Winners (%)		%
COHR	coherent corp	21.8 %

Top 5 Winners ($)		$
COHR	coherent corp	0.2 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-23.2 %
NDAQ	nasdaq inc	-13.0 %
MDWD	mediwound ltd	-12.7 %
CRSR	corsair gaming inc	-5.9 %
BMRN	biomarin pharmaceutical inc	-5.0 %

Top 5 Losers ($)		$
NDAQ	nasdaq inc	-736.7 M
MDWD	mediwound ltd	-2.0 M
WHR	whirlpool corp	-0.1 M
CRSR	corsair gaming inc	0.0 M
BMRN	biomarin pharmaceutical inc	0.0 M

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.

$15.12BTotal Value

16.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of INVESTOR AB, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BMRN Biomarin Pharmaceutical Inc Biomarin Pharmaceutical IncBMRN INVESTOR AB's holding in Biomarin Pharmaceutical Inc over time	0%	3,700	$209.0K 0%	unchanged 0 percentunchanged

CCL Carnival Corp Carnival CorpCCL INVESTOR AB's holding in Carnival Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHKP Check Point Software Tech Lt Check Point Software Tech Lt CHKP INVESTOR AB's holding in Check Point Software Tech Lt over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT INVESTOR AB's holding in Cellebrite Di Ltd over time	0%	55,000	$757.9K 0%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF INVESTOR AB's holding in Capital One Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COHR Coherent Corp Coherent CorpCOHR INVESTOR AB's holding in Coherent Corp over time	0%	3,000	$714.6K 0%	decreased 50 percentreduced

CRSR Corsair Gaming Inc Corsair Gaming IncCRSR INVESTOR AB's holding in Corsair Gaming Inc over time	0%	99,711	$553.4K 0%	decreased 20.05 percentreduced

MDWD Mediwound Ltd Mediwound Ltd MDWD INVESTOR AB's holding in Mediwound Ltd over time	0.09%	872,093	$14.05M 0.09%	unchanged 0 percentunchanged

NDAQ Nasdaq Inc Nasdaq IncNDAQ INVESTOR AB's holding in Nasdaq Inc over time	32.61%	58,382,400	$4.93B 32.61%	increased 0.34 percentadded

QBTS D-Wave Quantum Inc D-Wave Quantum IncQBTS INVESTOR AB's holding in D-Wave Quantum Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SSNC Ss&C Technologies Hldgs Inc Ss&C Technologies Hldgs IncSSNC INVESTOR AB's holding in Ss&C Technologies Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VZ Verizon Communications Inc Verizon Communications IncVZ INVESTOR AB's holding in Verizon Communications Inc over time	0%	11,300	$567.3K 0%	new position

WHR Whirlpool Corp Whirlpool CorpWHR INVESTOR AB's holding in Whirlpool Corp over time	0%	4,700	$253.4K 0%	increased 27.03 percentadded

Ord Astrazeneca Plc Astrazeneca Plc INVESTOR AB's holding in Astrazeneca Plc over time	67.27%	51,587,800	$10.17B 67.27%	new position

Ord Shs Kyivstar Group Ltd Kyivstar Group Ltd INVESTOR AB's holding in Kyivstar Group Ltd over time	0%	59,402	$601.1K 0%	new position

Ordinary Shares Cellebrite Di Ltd Cellebrite Di Ltd INVESTOR AB's holding in Cellebrite Di Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off