StockDriftsStockDriftsTop 7 Investor AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 67.92% | 51.59M | $9.78B | +0.00%(+0) | $190.54(-17.89%) | 2026-06-30 | |
| NDAQ | NASDAQ INC | 31.98% | 58.44M | $4.61B | +0.10%(+56.78K) | $7.92(+1125.72%) | 2026-06-30 | |
| MDWD | MEDIWOUND LTD | 0.09% | 872.1K | $12.8M | +0.00%(+0) | $16.79(-19.24%) | 2026-06-30 | |
| CLBT | CELLEBRITE DI LTD | 0.01% | 75.0K | $1.1M | +36.36%(+20.00K) | $17.14(-35.02%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0% | 470 | $543K | new | $738.05(+31.65%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 0% | 11.3K | $478K | +0.00%(+0) | $45.47(+6.63%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0% | 3.7K | $212K | +0.00%(+0) | $68.21(-1.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.40% | +61.80% | +6.58% | +37.55% |
| Top 20 Holdings Unweighted | +16.22% | +56.98% | -9.15% | -38.12% |
Investor AB reports $14.40B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are AZN (67.9%), NDAQ (32.0%) and MDWD (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +61.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investor AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 889232). View Investor AB’s 13F filings on SEC