Investor AB

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Investor AB reported 6 stock positions worth $3.5 billion. Its top holding was Nasdaq (NDAQ) at 99.9% of the portfolio, followed by Onto Innovation (ONTO, 0.0%) and Check Point Software Tech (CHKP, 0.0%). Compared with Q1 2024, it sold out of 4, added to 1 and reduced 1. The biggest buy was Check Point Software Tech (CHKP, shares +25%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0000889232
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0001493152-24-032182 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.5B $3.5B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $15.1B Q1 2026 Q2 2026: $14.4B Q2 2026

Holdings 6 stocks · $3.5B

NDAQ Nasdaq Inc. 99.92% 58,182,426 $3.5B No change
ONTO Onto Innovation Inc. 0.03% 4,000 $878K No change
CHKP Check Point Software Tech 0.02% 5,000 $825K Add +25.0%
CCL Carnival Corp. 0.02% 30,000 $562K No change
COHR Coherent Corp. 0.01% 6,500 $471K Reduce -13.3%
CGNX Cognex Corp. 0.01% 5,000 $234K No change

Portfolio Sells Q1 2024 → Q2 2024

MU Micron Technology Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
AGRX Agile Therapeutics Inc. Sold out 0.00% 0.00
COHR Coherent Corp. Reduce -13.3% 0.01% +0.00

Portfolio Buys Q1 2024 → Q2 2024

CHKP Check Point Software Tech Add +25.0% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$14.4BAZN, NDAQ, MDWD, CLBT, MU
Q1 2026 10$15.1BAZN, NDAQ, MDWD, CLBT, COHR
Q4 2025 12$5.7BNDAQ, MDWD, COF, COHR, CELLEBRITE DI LTD
Q3 2025 12$5.2BNDAQ, MDWD, MCHP, TER, CHKP
Q2 2025 13$5.2BNDAQ, MDWD, MCHP, TIGO, CDNS
Q1 2025 13$4.4BNDAQ, MDWD, TIGO, CDNS, MCHP
Q4 2024 8$4.5BNDAQ, MDWD, CHKP, CLBT, CCL
Q3 2024 7$4.3BNDAQ, MDWD, CHKP, ONTO, COHR
Q2 2024 6$3.5BNDAQ, ONTO, CHKP, CCL, COHR
Q1 2024 10$3.7BNDAQ, MU, AMAT, ONTO, CHKP