Latest INVESTOR AB Stock Portfolio
$3.51Billion– No. of Holdings #6
INVESTOR AB Performance:
2024 Q2: -4.49%YTD: 3.67%2023: -20.76%
Performance for 2024 Q2 is -4.49%, and YTD is 3.67%, 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 $3.5 Billions as of 30 Jun, 2024.
The top stock holdings of INVESTOR AB are NDAQ, ONTO, CHKP. The fund has invested 99.9% of it's portfolio in NASDAQ INC and 0% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP).
The top stock holdings of INVESTOR AB are NDAQ, ONTO, CHKP. The fund has invested 99.9% of it's portfolio in NASDAQ INC and 0% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP).
INVESTOR AB Equity Portfolio Value
Last Reported on: 14 Aug, 2024
INVESTOR AB Annual Return Estimates Vs S&P 500
Our best estimate is that INVESTOR AB made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 25.00 |
Additions to existing portfolio by INVESTOR AB
Reductions
| Ticker | % Reduced |
|---|---|
| coherent corp | -13.33 |
INVESTOR AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -1,562,040 |
| applied matls inc | -824,920 |
| arista networks inc | -579,960 |
| agile therapeutics inc | -596 |
INVESTOR AB got rid off the above stocks
Sector Distribution
INVESTOR AB has about 99.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 99.9 |
Market Cap. Distribution
INVESTOR AB has about 99.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.9 |
Stocks belong to which Index?
About 99.9% of the stocks held by INVESTOR AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.9 |
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 6 stocks in it's portfolio. NDAQ proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for INVESTOR AB last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGRX | agile therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.02 | 30,000 | 561,600 | unchanged | 0.00 | ||
| CGNX | cognex corp | 0.01 | 5,000 | 233,800 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.02 | 5,000 | 825,000 | added | 25.00 | ||
| COHR | coherent corp | 0.01 | 6,500 | 470,990 | reduced | -13.33 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NDAQ | nasdaq inc | 99.92 | 58,182,400 | 3,506,070,000 | unchanged | 0.00 | ||
| ONTO | onto innovation inc | 0.03 | 4,000 | 878,240 | unchanged | 0.00 | ||