Investor AB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Investor AB reported 10 stock positions worth $3.7 billion. Its top holding was Nasdaq (NDAQ) at 99.9% of the portfolio, followed by Micron Technology (MU, 0.0%) and Applied Materials (AMAT, 0.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 2 and added to 2. The biggest buy was a new position in Onto Innovation (ONTO) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0000889232
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001493152-24-019830 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $3.7B
| NDAQ Nasdaq Inc. | 99.85% | 58,182,426 | $3.7B | No change |
| MU Micron Technology Inc. | 0.04% | 13,250 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.02% | 4,000 | $825K | Add +122.2% |
| ONTO Onto Innovation Inc. | 0.02% | 4,000 | $724K | New |
| CHKP Check Point Software Tech | 0.02% | 4,000 | $656K | Add +33.3% |
| ANET Arista Networks Inc. | 0.02% | 2,000 | $580K | No change |
| CCL Carnival Corp. | 0.01% | 30,000 | $490K | No change |
| COHR Coherent Corp. | 0.01% | 7,500 | $455K | New |
| CGNX Cognex Corp. | 0.01% | 5,000 | $212K | No change |
| AGRX Agile Therapeutics Inc. | 0.00% | 1,754 | $596 | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $14.4B | AZN, NDAQ, MDWD, CLBT, MU |
| Q1 2026 | 10 | $15.1B | AZN, NDAQ, MDWD, CLBT, COHR |
| Q4 2025 | 12 | $5.7B | NDAQ, MDWD, COF, COHR, CELLEBRITE DI LTD |
| Q3 2025 | 12 | $5.2B | NDAQ, MDWD, MCHP, TER, CHKP |
| Q2 2025 | 13 | $5.2B | NDAQ, MDWD, MCHP, TIGO, CDNS |
| Q1 2025 | 13 | $4.4B | NDAQ, MDWD, TIGO, CDNS, MCHP |
| Q4 2024 | 8 | $4.5B | NDAQ, MDWD, CHKP, CLBT, CCL |
| Q3 2024 | 7 | $4.3B | NDAQ, MDWD, CHKP, ONTO, COHR |
| Q2 2024 | 6 | $3.5B | NDAQ, ONTO, CHKP, CCL, COHR |
| Q1 2024 | 10 | $3.7B | NDAQ, MU, AMAT, ONTO, CHKP |