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Investor Ab Top Holdings and 13F Report (2025)

About Investor Ab

Investment Activity

  • Investor Ab has $5.23 billion in total holdings as of June 30, 2025.
  • Investor Ab owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.02% of the portfolio was purchased this quarter.
  • About 0.06% of the portfolio was sold this quarter.
  • This quarter, Investor Ab has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Investor Ab sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Nasdaq
$5,202,672,533
MediWound
$16,892,441

Largest New Holdings this Quarter

880770102 - Teradyne
$449,600 Holding
G39108108 - Gates Industrial
$345,450 Holding

Largest Purchases this Quarter

Teradyne
5,000 shares (about $449.60K)
Microchip Technology
5,000 shares (about $351.85K)
Gates Industrial
15,000 shares (about $345.45K)
Cellebrite DI
5,000 shares (about $80K)

Largest Sales this Quarter

Millicom International Cellular
47,000 shares (about $1.76M)
Cadence Design Systems
1,500 shares (about $462.23K)
Check Point Software Technologies
500 shares (about $110.63K)
Coherent
1,000 shares (about $89.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestor Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$5,202,672,5330.0%58,182,42699.5%Finance
MediWound Ltd. stock logo
MDWD
MediWound
$16,892,4410.0%872,0930.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,759,250$351,850 25.0%25,0000.0%Computer and Technology
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$778,664$1,761,090 -69.3%20,7810.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$770,375$462,225 -37.5%2,5000.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$663,750$110,625 -14.3%3,0000.0%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$640,000$80,000 14.3%40,0000.0%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$590,5200.0%21,0000.0%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$535,260$89,210 -14.3%6,0000.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$449,600$449,600 New Holding5,0000.0%Computer and Technology
Whirlpool Corporation stock logo
WHR
Whirlpool
$375,2540.0%3,7000.0%Consumer Discretionary
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$345,450$345,450 New Holding15,0000.0%Industrials
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$203,3890.0%3,7000.0%Medical
BLACKROCK INC
$0$454,310 -100.0%00.0%COM
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$0$293,250 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data