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INVESTOR AB
INVESTOR AB is an institution, managing $5.2B across 12 long positions as of Q3 2025 with 100% Financial Services concentration, 100% concentrated in top 10 holdings, and 100% allocation to NDAQ.
- Portfolio Value
- $5.2B
- Positions
- 12
- Top Holding
- NDAQ at 99.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INVESTOR AB's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $5.1B | 99.56% | — | 10.14% 58.2M shares | |
Biotechnology Healthcare | $15.7M | 0.30% | — | 7.87% 872.1K shares | |
Semiconductors Technology | $1.6M | 0.03% | — | 0.00% 25.0K shares | |
Semiconductors Technology | $1.2M | 0.02% | +$550.6K Bought | 0.01% 9.0K shares | |
Software - Infrastructure Technology | $1.0M | 0.02% | +$413.8K Bought | 0.00% 5.0K shares | |
Software - Infrastructure Technology | $741.2K | 0.01% | — | 0.02% 40.0K shares | |
Leisure Consumer Cyclical | $607.1K | 0.01% | — | 0.00% 21.0K shares | |
Software - Infrastructure Technology | $562.5K | 0.01% | +$562.5K New | 0.00% 2.0K shares | |
Unknown Unknown | $437.5K | 0.01% | +$437.5K New | 0.02% 35.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $290.8K | 0.01% | — | 0.01% 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INVESTOR AB's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+80.0% | |
+66.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for INVESTOR AB
GthenA