Avanza Fonder AB

CIK: 0002035325SEC EDGAR →

Portfolio Value

$3.9B

Holdings

497

As of

Q4 2025

New Positions

497

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

1,537,097$286.7M
7.27%
2
AAPL

APPLE INC

1,019,368$277.1M
7.03%
3
MSFT

MICROSOFT CORP

518,138$250.6M
6.36%
4
AMZN

AMAZON COM INC

737,741$170.3M
4.32%
5
GOOGL

ALPHABET INC

397,177$124.3M
3.15%
6
GOOG

ALPHABET INC

343,151$107.7M
2.73%
7
TSLA

TESLA INC

227,569$102.3M
2.60%
8
META

META PLATFORMS INC

150,617$99.4M
2.52%
9
AVGO

BROADCOM INC

231,260$80.0M
2.03%
10
JNJ

JOHNSON & JOHNSON

259,061$53.6M
1.36%

Quarterly Changes

Top Buys

NVDANEW
$286.7M
AAPLNEW
$277.1M
MSFTNEW
$250.6M
AMZNNEW
$170.3M
GOOGLNEW
$124.3M

Top Sells

No sells this quarter

New Positions (497)

NVDA
$286.7M · 1.5M shares
AAPL
$277.1M · 1.0M shares
MSFT
$250.6M · 518K shares
AMZN
$170.3M · 738K shares
GOOGL
$124.3M · 397K shares
GOOG
$107.7M · 343K shares
TSLA
$102.3M · 228K shares
META
$99.4M · 151K shares
AVGO
$80.0M · 231K shares
JNJ
$53.6M · 259K shares
V
$47.7M · 136K shares
WMT
$46.7M · 420K shares
PG
$38.7M · 270K shares
MA
$36.7M · 64K shares
HD
$36.1M · 105K shares
AMD
$35.5M · 166K shares
BRK/B
$35.4M · 70K shares
LLY
$33.8M · 31K shares
NFLX
$33.3M · 355K shares
CSCO
$31.2M · 405K shares
KO
$30.9M · 442K shares
MRK
$30.5M · 290K shares
JPM
$29.8M · 92K shares
BAC
$28.3M · 515K shares
MU
$24.8M · 87K shares
ABT
$24.5M · 195K shares
ISRG
$23.4M · 41K shares
PEP
$22.7M · 158K shares
LIN
$22.6M · 53K shares
RY
$21.9M · 93K shares
UNH
$21.6M · 66K shares
AMGN
$21.1M · 64K shares
LRCX
$19.6M · 114K shares
ORCL
$19.2M · 99K shares
GS
$19.1M · 22K shares
AMAT
$18.9M · 74K shares
IBM
$18.8M · 63K shares
QCOM
$18.3M · 107K shares
TJX
$17.6M · 115K shares
TMO
$17.5M · 30K shares
BSX
$17.4M · 183K shares
CRM
$16.2M · 61K shares
GILD
$16.1M · 131K shares
DWD
$15.8M · 89K shares
AXP
$15.5M · 42K shares
TRVC
$15.4M · 132K shares
SYK
$14.9M · 42K shares
KLAC
$14.8M · 12K shares
DIS
$14.7M · 129K shares
PFE
$14.6M · 586K shares
T
$14.5M · 584K shares
WELL
$14.0M · 76K shares
BAC
$13.5M · 332K shares
SCHW
$13.5M · 135K shares
INTU
$13.3M · 20K shares
ITW
$13.2M · 54K shares
ANET
$13.1M · 100K shares
LOW
$12.7M · 53K shares
VRTX
$12.5M · 28K shares
MDT
$12.5M · 130K shares
BKNG
$12.3M · 2K shares
ACN
$12.3M · 46K shares
SPGI
$12.2M · 23K shares
NEM
$12.2M · 122K shares
DE
$11.7M · 25K shares
AEM
$11.5M · 50K shares
PGR
$11.4M · 50K shares
COF
$11.3M · 47K shares
BLK
$11.3M · 11K shares
MCK
$11.0M · 13K shares
NOW
$10.9M · 71K shares
BMY
$10.8M · 201K shares
ADBE
$10.6M · 30K shares
AXON
$10.5M · 19K shares
DHR
$10.5M · 46K shares
CIT
$10.1M · 53K shares
WM
$9.9M · 45K shares
AWC
$9.5M · 73K shares
REGN
$9.4M · 12K shares
CB
$9.3M · 30K shares
VRT
$9.2M · 57K shares
FERG
$9.2M · 41K shares
PLD
$9.0M · 71K shares
CME
$8.9M · 33K shares
EXPD
$8.9M · 59K shares
CMCSA
$8.7M · 293K shares
CRWD
$8.7M · 18K shares
PANW
$8.5M · 46K shares
FAST
$8.3M · 206K shares
RH
$8.2M · 65K shares
CVS
$8.1M · 103K shares
BMO
$8.1M · 46K shares
NKE
$8.1M · 127K shares
TT
$8.1M · 21K shares
BX
$8.1M · 52K shares
MLB1
$8.1M · 4K shares
BNS
$8.0M · 79K shares
ORLY
$8.0M · 88K shares
MDLZ
$8.0M · 149K shares
ADP
$8.0M · 31K shares
BN
$8.0M · 127K shares
UPS
$8.0M · 80K shares
WPM
$7.6M · 47K shares
CM
$7.5M · 60K shares
CL
$7.5M · 95K shares
ICE
$7.5M · 46K shares
TMUS
$7.5M · 37K shares
SBUX
$7.4M · 88K shares
MRSH
$7.4M · 40K shares
WCN
$7.3M · 30K shares
FDX
$7.2M · 25K shares
TEL
$7.2M · 31K shares
DASH
$7.1M · 31K shares
ZTS
$7.0M · 56K shares
JCI
$6.9M · 58K shares
MSI
$6.8M · 18K shares
AON
$6.7M · 19K shares
ADSK
$6.6M · 22K shares
SNOW
$6.6M · 30K shares
AZO
$6.6M · 2K shares
FCX
$6.4M · 127K shares
MFC
$6.3M · 127K shares
KKR
$6.3M · 49K shares
PNC
$6.3M · 30K shares
AJG
$6.3M · 24K shares
EW
$6.2M · 73K shares
USB
$6.2M · 116K shares
GLW
$6.2M · 71K shares
MCO
$6.1M · 12K shares
BK
$6.1M · 53K shares
MRVL
$6.1M · 72K shares
ROST
$6.0M · 33K shares
CDNS
$5.9M · 19K shares
EQIX
$5.8M · 8K shares
ELV
$5.8M · 17K shares
TRV
$5.8M · 20K shares
SNPS
$5.7M · 12K shares
J
$5.6M · 43K shares
BDX
$5.6M · 29K shares
RCL
$5.5M · 20K shares
FIX
$5.5M · 6K shares
RSG
$5.5M · 26K shares
CAE
$5.4M · 130K shares
PEO
$5.3M · 122K shares
SPG
$5.3M · 28K shares
CI
$5.2M · 19K shares
MAR
$5.1M · 16K shares
VLTO
$5.1M · 51K shares
FQI
$5.1M · 33K shares
TFC
$5.0M · 101K shares
CCO
$5.0M · 39K shares
KR
$4.9M · 79K shares
HLT
$4.9M · 17K shares
GWW
$4.9M · 5K shares
CBRE
$4.9M · 30K shares
NXPI
$4.8M · 22K shares
KGC
$4.8M · 123K shares
KVUE
$4.7M · 275K shares
CVNA
$4.7M · 11K shares
APO
$4.7M · 32K shares
ALS
$4.6M · 22K shares
URI
$4.6M · 6K shares
PEG
$4.6M · 57K shares
SYY
$4.5M · 61K shares
IDXX
$4.4M · 7K shares
WBD
$4.4M · 154K shares
AFL
$4.4M · 40K shares
PYPL
$4.4M · 75K shares
AIG
$4.3M · 51K shares
MLM
$4.3M · 7K shares
DYH
$4.3M · 44K shares
OTIS
$4.2M · 48K shares
KDP
$4.1M · 147K shares
VEN
$4.1M · 53K shares
HUBB
$4.1M · 9K shares
PNR
$4.1M · 39K shares
CMG
$4.0M · 109K shares
MPWR
$4.0M · 4K shares
MSCI
$4.0M · 7K shares
KMB
$4.0M · 39K shares
ODFL
$3.9M · 25K shares
ABNB
$3.9M · 29K shares
EA
$3.9M · 19K shares
PSA
$3.8M · 15K shares
LULU
$3.8M · 18K shares
AG8
$3.8M · 28K shares
EBA
$3.8M · 43K shares
RBLX
$3.7M · 46K shares
MET
$3.7M · 47K shares
DHI
$3.7M · 26K shares
LIE
$3.7M · 43K shares
FTNT
$3.7M · 46K shares
UAL
$3.6M · 32K shares
A4S
$3.6M · 7K shares
KEYS
$3.6M · 17K shares
VMC
$3.5M · 12K shares
WSO
$3.5M · 10K shares
DDOG
$3.5M · 26K shares
CPRT
$3.5M · 88K shares
YUM
$3.5M · 23K shares
DELL
$3.4M · 27K shares
VRSK
$3.4M · 15K shares
GEV
$3.4M · 5K shares
WDC
$3.4M · 19K shares
WDAY
$3.3M · 16K shares
STX
$3.2M · 12K shares
HPE
$3.2M · 134K shares
PRU
$3.2M · 28K shares
HIG
$3.2M · 23K shares
TTWO
$3.2M · 12K shares
XYL
$3.2M · 23K shares
CTSH
$3.2M · 38K shares
ABG
$3.1M · 9K shares
TER
$3.1M · 16K shares
8CW
$3.1M · 35K shares
TRI
$3.1M · 17K shares
WTW
$3.0M · 9K shares
NDAQ
$3.0M · 31K shares
EL
$2.9M · 28K shares
DC4
$2.9M · 43K shares
ACGL
$2.9M · 30K shares
LPLA
$2.9M · 8K shares
FSLR
$2.9M · 11K shares
CPNG
$2.8M · 120K shares
EFX
$2.8M · 13K shares
DOV
$2.8M · 14K shares
DG
$2.7M · 21K shares
MTB
$2.7M · 14K shares
STT
$2.7M · 21K shares
PAYX
$2.7M · 24K shares
HSY
$2.6M · 15K shares
BIIB
$2.6M · 15K shares
PPG
$2.6M · 25K shares
SYF
$2.6M · 31K shares
ULTA
$2.6M · 4K shares
GIS
$2.6M · 55K shares
FIS
$2.6M · 39K shares
EXPE
$2.6M · 9K shares
SNA
$2.6M · 7K shares
LII
$2.5M · 5K shares
ES
$2.5M · 37K shares
DLTR
$2.5M · 20K shares
IQV
$2.4M · 11K shares
GEHC
$2.4M · 29K shares
BRO
$2.4M · 30K shares
MCX
$2.4M · 35K shares
WRB
$2.4M · 34K shares
SBAC
$2.4M · 12K shares
ABBV
$2.3M · 10K shares
RF
$2.3M · 85K shares
PODD
$2.3M · 8K shares
TSCO
$2.3M · 46K shares
CCL
$2.3M · 74K shares
VEEV
$2.3M · 10K shares
7HP
$2.2M · 99K shares
CHD
$2.2M · 26K shares
ARES
$2.2M · 14K shares
GPN
$2.2M · 28K shares
CINF
$2.2M · 13K shares
MDB
$2.2M · 5K shares
PHM
$2.2M · 19K shares
FWONA
$2.2M · 22K shares
NVR
$2.2M · 298 shares
LEN
$2.2M · 21K shares
MAS
$2.1M · 34K shares
LUV
$2.1M · 52K shares
WST
$2.1M · 8K shares
CFG
$2.1M · 35K shares
STN
$2.1M · 16K shares
EXR
$2.0M · 16K shares
NTRS
$2.0M · 15K shares
CHTR
$2.0M · 10K shares
QSR
$2.0M · 22K shares
FITB
$2.0M · 43K shares
KEY
$2.0M · 97K shares
BR
$2.0M · 9K shares
TRMB
$2.0M · 25K shares
TYL
$2.0M · 4K shares
PKG
$1.9M · 9K shares
AVB
$1.9M · 11K shares
GPC
$1.9M · 16K shares
OMC
$1.9M · 24K shares
TECK/B
$1.9M · 29K shares
MAA
$1.9M · 14K shares
IRM
$1.9M · 23K shares
TEAM
$1.9M · 12K shares
GDDY
$1.9M · 15K shares
HBAN
$1.9M · 107K shares
HOLX
$1.8M · 25K shares
EME
$1.8M · 3K shares
BAM
$1.8M · 25K shares
CSX
$1.8M · 49K shares
IT
$1.8M · 7K shares
MTD
$1.8M · 1K shares
NTAP
$1.8M · 17K shares
IFF
$1.8M · 26K shares
EQR
$1.8M · 28K shares
COO
$1.7M · 21K shares
BURL
$1.7M · 6K shares
LYV
$1.7M · 12K shares
KIM
$1.7M · 84K shares
HUM
$1.7M · 7K shares
JBHT
$1.7M · 9K shares
GIB/A
$1.7M · 13K shares
DD
$1.7M · 42K shares
IP
$1.7M · 43K shares
WAT
$1.6M · 4K shares
DGX
$1.6M · 9K shares
ALLE
$1.6M · 10K shares
NLY
$1.6M · 72K shares
PTC
$1.6M · 9K shares
CNC
$1.6M · 39K shares
BCE
$1.6M · 48K shares
ZM
$1.6M · 18K shares
CG
$1.6M · 26K shares
NSC
$1.6M · 5K shares
HUBS
$1.5M · 4K shares
OKTA
$1.5M · 17K shares
ILMN
$1.5M · 11K shares
ZS
$1.5M · 6K shares
UNP
$1.4M · 6K shares
GFL
$1.4M · 24K shares
CLX
$1.4M · 14K shares
ZBRA
$1.4M · 6K shares
IR
$1.4M · 17K shares
CAH
$1.3M · 7K shares
NWSA
$1.3M · 50K shares
CDW
$1.3M · 10K shares
ESS
$1.3M · 5K shares
EIX
$1.3M · 21K shares
RBA
$1.3M · 9K shares
ROL
$1.3M · 21K shares
PG4
$1.3M · 14K shares
SCCO
$1.3M · 9K shares
WPC
$1.2M · 19K shares
TRU
$1.2M · 14K shares
DOCU
$1.2M · 18K shares
RCI/B
$1.2M · 23K shares
TFII
$1.2M · 9K shares
EWBC
$1.2M · 11K shares
FOXA
$1.2M · 16K shares
AVY
$1.2M · 6K shares
DOW
$1.2M · 49K shares
PLTR
$1.1M · 6K shares
NEE
$1.1M · 14K shares
PINS
$1.1M · 43K shares
BE
$1.1M · 13K shares
GIL
$1.1M · 13K shares
FFIV
$1.1M · 4K shares
GEN
$1.0M · 38K shares
Z
$1.0M · 15K shares
EQH
$982K · 21K shares
MNST
$981K · 13K shares
FLEX
$967K · 16K shares
WFC
$928K · 10K shares
BSY
$923K · 24K shares
FSV
$919K · 4K shares
FCNCA
$873K · 407 shares
DT
$873K · 20K shares
INVH
$870K · 31K shares
ECL
$857K · 3K shares
ALAB
$856K · 5K shares
MKL
$851K · 396 shares
CRBG
$846K · 28K shares
FNF
$835K · 15K shares
APP
$833K · 1K shares
COST
$806K · 936 shares
BBY
$780K · 12K shares
CSGP
$778K · 12K shares
IBKR
$767K · 12K shares
TTD
$765K · 20K shares
FTV
$758K · 14K shares
SUI
$757K · 6K shares
AMT
$757K · 4K shares
GRMN
$753K · 4K shares
RJF
$753K · 5K shares
CTVA
$752K · 11K shares
SHW
$748K · 2K shares
SOFI
$748K · 29K shares
O
$746K · 13K shares
PAAS
$745K · 10K shares
CCEP
$743K · 8K shares
TXN
$739K · 4K shares
OTX
$735K · 16K shares
HOOD
$725K · 6K shares
TD
$710K · 5K shares
COIN
$710K · 3K shares
CRDO
$668K · 5K shares
TWLO
$659K · 5K shares
NET
$655K · 3K shares
XYZ
$651K · 10K shares
SSNC
$642K · 7K shares
FISV
$641K · 10K shares
SMCI
$641K · 22K shares
MCHP
$640K · 10K shares
VRSN
$640K · 3K shares
ROP
$636K · 1K shares
CPAY
$632K · 2K shares
B
$618K · 10K shares
FICO
$617K · 365 shares
FOX
$577K · 9K shares
NBIX
$551K · 4K shares
T
$549K · 30K shares
ONC
$427K · 1K shares
INTC
$387K · 11K shares
PCYO
$368K · 34K shares
ON
$321K · 6K shares
BBIO
$318K · 4K shares
PSTG
$315K · 5K shares
MIGA
$312K · 2K shares
INCY
$289K · 3K shares
ISI
$284K · 4K shares
HQY
$281K · 3K shares
MMS
$257K · 3K shares
KRYS
$245K · 996 shares
OSIS
$242K · 949 shares
RVMD
$241K · 3K shares
NAMS
$230K · 7K shares
CLH
$226K · 968 shares
ZG
$225K · 3K shares
IRTC
$224K · 1K shares
UHS
$223K · 1K shares
KHC
$218K · 9K shares
UBER
$218K · 3K shares
WY
$217K · 9K shares
APD
$217K · 879 shares
SW
$217K · 6K shares
NWS
$217K · 7K shares
WEAV
$216K · 28K shares
NUE
$213K · 1K shares
MIRM
$211K · 3K shares
STLD
$210K · 1K shares
ALKS
$205K · 7K shares
UFPT
$201K · 907 shares
ABVX
$168K · 1K shares
GWRS
$165K · 20K shares
PLMR
$161K · 1K shares
CYRX
$161K · 17K shares
FWONA
$154K · 2K shares
GKD
$153K · 922 shares
CELC
$152K · 2K shares
IRON
$151K · 2K shares
IDYA
$150K · 4K shares
PJ4A
$148K · 12K shares
SLNO
$147K · 3K shares
CMPX
$146K · 27K shares
ALRM
$142K · 3K shares
LAUR
$137K · 4K shares
ACLX
$130K · 2K shares
GXO
$124K · 2K shares
IM8N
$122K · 704 shares
CMI
$122K · 240 shares
MEG
$116K · 5K shares
BFAM
$113K · 1K shares
PCG
$110K · 7K shares
EVRG
$108K · 1K shares
WEC
$108K · 1K shares
AEP
$108K · 940 shares
NI
$108K · 3K shares
SO
$108K · 1K shares
FE
$108K · 2K shares
ETR
$108K · 1K shares
AEE
$108K · 1K shares
LNT
$108K · 2K shares
DTE
$108K · 843 shares
CNP
$108K · 3K shares
DUK
$108K · 928 shares
VST
$108K · 673 shares
PPL
$108K · 3K shares
ED
$108K · 1K shares
ADM
$107K · 2K shares
NRA
$107K · 676 shares
D
$107K · 2K shares
CEG
$106K · 301 shares
AUTL
$106K · 54K shares
GTES
$102K · 5K shares
CVCO
$102K · 173 shares
VRRM
$101K · 5K shares
LEN
$94K · 994 shares
NEOG
$93K · 13K shares
BCAX
$84K · 5K shares
ERII
$74K · 6K shares
LGCY
$72K · 7K shares
SHIM
$69K · 24K shares
DAR
$63K · 2K shares
ROK
$63K · 163 shares
HCAT
$62K · 26K shares
J2A
$58K · 562 shares
MCD
$53K · 175 shares
CNM
$51K · 999 shares
OXQ1
$43K · 13K shares
CRBP
$39K · 5K shares
CARR
$34K · 653 shares
PYXS
$31K · 27K shares
POWL
$29K · 93 shares
MGA
$24K · 337 shares
TROW
$11K · 116 shares

Sector Breakdown

Sector# HoldingsValue%
Technology90$1.3B34.0%
Financial Services75$495.8M12.6%
Consumer Cyclical44$470.0M11.9%
Communication Services28$450.2M11.4%
Healthcare67$434.4M11.0%
Industrials67$242.1M6.1%
Consumer Defensive26$196.9M5.0%
Unknown30$143.4M3.6%
Basic Materials21$85.7M2.2%
Real Estate23$65.6M1.7%
Utilities25$15.3M0.4%
Energy1$2.9M0.1%