Investor Ab Portfolio Holdings by Sector
Investor Ab
- $5.15 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$5.15 Million
99.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CHKP CLBT ORCL 3 stocks |
$2,337
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP 1 stocks |
$1,605
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1,238
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$607
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$290
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Software—Application | Technology
SSNC 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN 1 stocks |
$200
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|