SEC 13F Intelligence

Managers / Q1 2024 · view latest →

INVESTOR AB

CIK 0000889232 · ARSENALSGATAN 8C, SE-103 32, STOCKHOLM, 00000 · 46-8-6142000

Reported Value
$3.7B
Q1 2024
Positions
10
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Investor Ab reported $3.7B in U.S.-listed holdings across 10 positions for Q1 2024.

The portfolio is heavily concentrated: NDAQ alone accounts for 99.9% of reported value.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.4BQ3 ’21: $3.7BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.0BQ3 ’22: $3.3BQ4 ’22: $3.57TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.5BQ3 ’24: $4.3BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $5.2BQ3 ’25: $5.2BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B7May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.57T5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B4Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B4Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B4May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B6Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B5Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.