Latest INVESTOR AB Stock Portfolio
INVESTOR AB Performance:
2024 Q3: 21.14%YTD: 25.58%2023: -20.76%
Performance for 2024 Q3 is 21.14%, and YTD is 25.58%, and 2023 is -20.76%.
About INVESTOR AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTOR AB reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of INVESTOR AB are NDAQ, , CHKP. The fund has invested 99.6% of it's portfolio in NASDAQ INC and 0.4% of portfolio in MEDIWOUND LTD.
They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO). INVESTOR AB opened new stock positions in MEDIWOUND LTD.
The top stock holdings of INVESTOR AB are NDAQ, , CHKP. The fund has invested 99.6% of it's portfolio in NASDAQ INC and 0.4% of portfolio in MEDIWOUND LTD.
They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO). INVESTOR AB opened new stock positions in MEDIWOUND LTD.
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of 21.14% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| mediwound ltd | 15,750,000 |
New stocks bought by INVESTOR AB
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -9.95 |
INVESTOR AB reduced stake in above stock
Sold off
Sector Distribution
INVESTOR AB has about 99.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.6 |
Market Cap. Distribution
INVESTOR AB has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.6 |
Stocks belong to which Index?
About 99.6% of the stocks held by INVESTOR AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.6 |
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. ONTO proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for INVESTOR AB last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCL | carnival corp | 0.01 | 30,000 | 554,400 | unchanged | 0.00 | ||
| CGNX | cognex group | 0.00 | 5,000 | 202,500 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.02 | 5,000 | 964,050 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.01 | 6,500 | 577,915 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 99.56 | 58,182,400 | 4,247,900,000 | unchanged | 0.00 | ||
| ONTO | onto innovation inc | 0.02 | 3,602 | 747,631 | reduced | -9.95 | ||
| mediwound ltd | 0.37 | 872,093 | 15,750,000 | new | ||||