INVESTOR AB
•CIK: 889232•Filing: Q4 2025
Investor AB, with $5.7 billion in assets under management, is heavily concentrated in NDAQ, holding 99.6% of its portfolio, indicating a strong focus on the tech sector. Recently, the fund has exited positions in MCHP and TER, while adding COF, COHR, and CLBT, suggesting a strategic shift towards financials and healthcare.
Total AUM
$5.7B
QoQ Performance
+9.8%
Positions
12
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NDAQ
NDAQ99.6%
MEDIWOUND0.3%
COF0.0%
COHR0.0%
CELLEBRITE0.0%
CHKP0.0%
CRSR0.0%
CCL0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023