Investor Ab 13F annual report

Investor Ab is an investment fund managing more than $3.18 trillion ran by Petra Hedengran. There are currently 7 companies in Mrs. Hedengran’s portfolio. The largest investments include Nasdaq Inc and Millicom Int. Cellular, together worth $3.18 trillion.

$3.18 trillion Assets Under Management (AUM)

As of 7th November 2023, Investor Ab’s top holding is 58,182,426 shares of Nasdaq Inc currently worth over $3.18 trillion and making up 99.9% of the portfolio value. Relative to the number of outstanding shares of Nasdaq Inc, Investor Ab owns more than 0.1% of the company. In addition, the fund holds 50,000 shares of Millicom Int. Cellular worth $944 million. The third-largest holding is Micron Technology worth $799 million and the next is Stanley Black & Decker Inc. worth $459 million, with 5,700 shares owned.

Currently, Investor Ab's portfolio is worth at least $3.18 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Investor Ab

The Investor Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Petra Hedengran serves as the General Counsel at Investor Ab.

Recent trades

In the most recent 13F filing, Investor Ab revealed that it had opened a new position in Millicom Int. Cellular and bought 50,000 shares worth $944 million.

The investment fund also strengthened its position in Nasdaq Inc by buying 38,788,284 additional shares. This makes their stake in Nasdaq Inc total 58,182,426 shares worth $3.18 trillion. Nasdaq Inc dropped 21.1% in the past year.

On the other hand, there are companies that Investor Ab is getting rid of from its portfolio. Investor Ab closed its position in Citigroup Inc on 14th November 2023. It sold the previously owned 25,000 shares for $1.34 million.

One of the largest hedge funds

The two most similar investment funds to Investor Ab are Evoke Wealth and Scge Management, L.P.. They manage $2.83 trillion and $2.83 trillion respectively.

Petra Hedengran investment strategy

Investor Ab’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 99.9% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up 28.6% of the portfolio. The average market cap of the portfolio companies is close to $22.5 billion.

The complete list of Investor Ab trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Nasdaq Inc	200.00% 58,182,426	$3,180,833,229,000	99.92%
Millicom Int. Cellular	Opened 50,000	$944,000,000	0.03%
Micron Technology Inc.	Opened 13,250	$799,373,000	0.03%
Stanley Black & Decker Inc.	83.87% 5,700	$459,135,000	0.01%
Neonode Inc.	Opened 3,774	$302,680,000	0.01%
Wework Inc.	No change 227,139	$177,168,000	0.01%
Agile Therapeutics Inc	Opened 87,754	$19,657,000	0.00%
Citigroup Inc	Closed 25,000	$1,335,000
Integral Ad Science Hldng Co	Closed 87,228	$1,204,000
Agile Therapeutics Inc	Closed 3,510,189	$737,000
Lazard Ltd.	Closed 12,850	$443,000
Babylon Holdings Ltd	Closed 25,000	$97,000
No transactions found
Showing first 500 out of 12 holdings