Investor AB
Latest statistics and disclosures from Investor Ab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, MU, AMAT, ONTO, CHKP, and represent 99.95% of Investor Ab's stock portfolio.
- Added to shares of these 4 stocks: ONTO, COHR, AMAT, CHKP.
- Started 2 new stock positions in COHR, ONTO.
- Reduced shares in these 2 stocks: AMZN, SWK.
- Sold out of its positions in AMZN, SWK.
- Investor Ab was a net buyer of stock by $668k.
- Investor Ab has $3.7B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0000889232
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Portfolio Holdings for Investor Ab
Investor Ab holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 99.9 | $3.7B | 58M | 63.10 |
|
|
| Micron Technology (MU) | 0.0 | $1.6M | 13k | 117.89 |
|
|
| Applied Materials (AMAT) | 0.0 | $825k | +122% | 4.0k | 206.23 |
|
| Onto Innovation (ONTO) | 0.0 | $724k | NEW | 4.0k | 181.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $656k | +33% | 4.0k | 164.01 |
|
| Arista Networks (ANET) | 0.0 | $580k | 2.0k | 289.98 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $490k | 30k | 16.34 |
|
|
| Coherent Corp (COHR) | 0.0 | $455k | NEW | 7.5k | 60.62 |
|
| Cognex Corporation (CGNX) | 0.0 | $212k | 5.0k | 42.42 |
|
|
| Agile Therapeutics (AGRX) | 0.0 | $596.009200 | 1.8k | 0.34 |
|
Past Filings by Investor Ab
SEC 13F filings are viewable for Investor Ab going back to 2010
- Investor Ab 2024 Q1 filed May 15, 2024
- Investor Ab 2023 Q4 filed Feb. 14, 2024
- Investor Ab 2023 Q3 filed Nov. 14, 2023
- Investor Ab 2023 Q2 filed Aug. 14, 2023
- Investor Ab 2023 Q1 filed May 15, 2023
- Investor Ab 2022 Q4 filed Feb. 14, 2023
- Investor Ab 2022 Q3 filed Nov. 14, 2022
- Investor Ab 2022 Q2 filed Aug. 15, 2022
- Investor Ab 2022 Q1 filed May 16, 2022
- Investor Ab 2021 Q4 filed Feb. 14, 2022
- Investor Ab 2021 Q3 filed Nov. 15, 2021
- Investor Ab 2021 Q2 filed Aug. 16, 2021
- Investor Ab 2021 Q1 filed May 17, 2021
- Investor Ab 2020 Q4 filed Feb. 16, 2021
- Investor Ab 2020 Q3 filed Nov. 16, 2020
- Investor Ab 2020 Q2 filed Aug. 14, 2020