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Investor Ab Top Holdings and 13F Report (2025)

About Investor Ab

Investment Activity

  • Investor Ab has $4.43 billion in total holdings as of March 31, 2025.
  • Investor Ab owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.11% of the portfolio was purchased this quarter.
  • About 0.03% of the portfolio was sold this quarter.
  • This quarter, Investor Ab has purchased 8 new stocks and bought additional shares in 1 stock.
  • Investor Ab sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Nasdaq
$4,413,718,836
MediWound
$13,534,883

Largest New Holdings this Quarter

L6388F110 - Millicom International Cellular
$2,051,731 Holding
127387108 - Cadence Design Systems
$1,017,320 Holding
09290D101 - BLACKROCK INC
$454,310 Holding
963320106 - Whirlpool
$333,481 Holding
45866F104 - Intercontinental Exchange
$293,250 Holding

Largest Purchases this Quarter

Millicom International Cellular
67,781 shares (about $2.05M)
Cadence Design Systems
4,000 shares (about $1.02M)
Microchip Technology
12,000 shares (about $580.92K)
BLACKROCK INC
480 shares (about $454.31K)
Whirlpool
3,700 shares (about $333.48K)

Largest Sales this Quarter

Check Point Software Technologies
2,500 shares (about $569.80K)
Carnival Co. &
9,000 shares (about $175.77K)
Cellebrite DI
5,000 shares (about $97.15K)

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
$4,413,718,8360.0%58,182,42699.5%Finance
MediWound Ltd. stock logo
MDWD
MediWound
$13,534,8830.0%872,0930.3%Medical
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$2,051,731$2,051,731 New Holding67,7810.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,017,320$1,017,320 New Holding4,0000.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$968,200$580,920 150.0%20,0000.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$797,720$569,800 -41.7%3,5000.0%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$680,050$97,150 -12.5%35,0000.0%Business Services
Coherent Corp. stock logo
COHR
Coherent
$454,5800.0%7,0000.0%Business Services
BLACKROCK INC
$454,310$454,310 New Holding4800.0%COM
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$410,130$175,770 -30.0%21,0000.0%Consumer Discretionary
Whirlpool Co. stock logo
WHR
Whirlpool
$333,481$333,481 New Holding3,7000.0%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$293,250$293,250 New Holding1,7000.0%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$261,553$261,553 New Holding3,7000.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$0$492,053 -100.0%00.0%Finance

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