Latest INVESTOR AB Stock Portfolio
$3.68Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About INVESTOR AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVESTOR AB reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of INVESTOR AB are NDAQ, MU, AMAT. The fund has invested 99.8% of it's portfolio in NASDAQ INC and 0% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and STANLEY BLACK & DECKER INC (SWK) stocks. INVESTOR AB opened new stock positions in ONTO INNOVATION INC (ONTO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT) and CHECK POINT SOFTWARE TECH LT (CHKP).
The top stock holdings of INVESTOR AB are NDAQ, MU, AMAT. The fund has invested 99.8% of it's portfolio in NASDAQ INC and 0% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off AMAZON COM INC (AMZN) and STANLEY BLACK & DECKER INC (SWK) stocks. INVESTOR AB opened new stock positions in ONTO INNOVATION INC (ONTO) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT) and CHECK POINT SOFTWARE TECH LT (CHKP).
New Buys
| Ticker | $ Bought |
|---|---|
| ONTO INNOVATION INC | 724,320 |
| COHERENT CORP | 454,650 |
New stocks bought by INVESTOR AB
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 122 |
| CHECK POINT SOFTWARE TECH LT | 33.33 |
Additions to existing portfolio by INVESTOR AB
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| STANLEY BLACK & DECKER INC | -559,170 |
| AMAZON COM INC | -569,775 |
INVESTOR AB got rid off the above stocks
Current Stock Holdings of INVESTOR AB
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGRX | AGILE THERAPEUTICS INC | 0.00 | 1,754 | 596 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 4,000 | 824,920 | ADDED | 122 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,000 | 579,960 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 30,000 | 490,200 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.01 | 5,000 | 212,100 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 4,000 | 656,040 | ADDED | 33.33 | |
| COHR | COHERENT CORP | 0.01 | 7,500 | 454,650 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 13,250 | 1,562,040 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 99.85 | 58,182,400 | 3,671,310,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 4,000 | 724,320 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |