Investor Ab Portfolio Holdings

Investor Ab

  • $4.5 Billion
  • Q4 2024

Investor Ab has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.5 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $4.5B, Cellebrite Di Ltd. with a value of $881K, Carnival Corp with a value of $747K, Check Point Software Technologies LTD with a value of $1.12M, and Black Rock Inc. with a value of $492K.

Examining the 13F form we can see an increase of $252M in the current position value, from $4.25B to 4.5B.

Investor Ab is based out at Stockholm, V7

Below you can find more details about Investor Ab portfolio as well as his latest detailed transactions.

Portfolio value $4.5 Billion
Financial Services: $4.5 Billion
Technology: $2.46 Million
Consumer Cyclical: $747,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$4.5 Billion 99.92% of portfolio
58,182,426
Q3 2022 Added 200.0%
$3.59B
$881,000 0.02% of portfolio
40,000
Q4 2024 New
$26.3B
$747,000 0.02% of portfolio
30,000
Q4 2023 Added 87.5%
$27B
$1.12 Million 0.02% of portfolio
6,000
Q4 2024 Added 20.0%
$144B
$492,000 0.01% of portfolio
480
Q4 2024 New
$33.6B
$458,000 0.01% of portfolio
8,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $4.5 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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