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Latest INVESTOR AB Stock Portfolio

$14.40Billion | No. of Holdings #7

INVESTOR AB Performance

2026 Q2-4.79%
YTD-9.23%
2025+25.54%

About INVESTOR AB and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTOR AB reported an equity portfolio of $14.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTOR AB are , NDAQ, MDWD. The fund has invested 67.9% of it's portfolio in ASTRAZENECA PLC and 32% of portfolio in NASDAQ INC. <br><br> The fund managers got completely rid off COHERENT CORP (COHR), KYIVSTAR GROUP LTD and CORSAIR GAMING INC (CRSR) stocks. INVESTOR AB opened new stock positions in MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT) and NASDAQ INC (NDAQ).
INVESTOR AB Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$14.40Billion
  as of Aug 14, 2026

INVESTOR AB Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTOR AB made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc542,516
New stocks bought by INVESTOR AB

Additions

Ticker% Inc.
cellebrite di ltd36.36
nasdaq inc0.1
Additions to existing portfolio by INVESTOR AB

Reductions

None of the existing positions were reduced by INVESTOR AB

Sold off

Ticker$ Sold
corsair gaming inc-553,396
kyivstar group ltd-601,148
whirlpool corp-253,424
coherent corp-714,630
INVESTOR AB got rid off the above stocks

Sector Distribution

INVESTOR AB has about 68% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others68
Financial Services32

Market Cap. Distribution

INVESTOR AB has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED68
LARGE-CAP32

Stocks belong to which Index?

About 32% of the stocks held by INVESTOR AB either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68
S&P 50032
Top 5 Winners (%)%
CLBT
cellebrite di ltd
5.1 %
BMRN
biomarin pharmaceutical inc
1.3 %
Top 5 Winners ($)$
CLBT
cellebrite di ltd
0.1 M
BMRN
biomarin pharmaceutical inc
0.0 M
Top 5 Losers (%)%
VZ
verizon communications inc
-15.7 %
MDWD
mediwound ltd
-8.8 %
NDAQ
nasdaq inc
-6.7 %
astrazeneca plc
-3.9 %
Top 5 Losers ($)$
astrazeneca plc
-392.1 M
NDAQ
nasdaq inc
-331.2 M
MDWD
mediwound ltd
-1.2 M
VZ
verizon communications inc
-0.1 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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CLBT was the most profitable stock for INVESTOR AB last quarter.

$14.40BTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTOR AB, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
INVESTOR AB's holding in Cellebrite Di Ltd over time
0.01%75,000
$1.09M
0.01%
increased 36.36 percentadded
MDWD
Mediwound Ltd

Mediwound Ltd

MDWD
INVESTOR AB's holding in Mediwound Ltd over time
0.09%872,093
$12.82M
0.09%
unchanged 0 percentunchanged
Ord
Astrazeneca Plc

Astrazeneca Plc

INVESTOR AB's holding in Astrazeneca Plc over time
67.92%51,587,800
$9.78B
67.92%
unchanged 0 percentunchanged
Ord Shs
Kyivstar Group Ltd

Kyivstar Group Ltd

INVESTOR AB's holding in Kyivstar Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off