Avanza Fonder AB

CIK: 0002035325Latest portfolio: $3.9B · Q4 2025

Holdings

497

Total Value

$3.9B

New Positions

493

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
1,537,097$286.7M7.27%NEW
2
AAPLAPPLE INC
1,019,368$277.1M7.03%NEW
3
MSFTMICROSOFT CORP
518,138$250.6M6.36%NEW
4
AMZNAMAZON COM INC
737,741$170.3M4.32%NEW
5
GOOGLALPHABET INC
397,177$124.3M3.15%NEW
6
GOOGALPHABET INC
343,151$107.7M2.73%NEW
7
TSLATESLA INC
227,569$102.3M2.60%NEW
8
METAMETA PLATFORMS INC
150,617$99.4M2.52%NEW
9
AVGOBROADCOM INC
231,260$80.0M2.03%NEW
10
JNJJOHNSON & JOHNSON
259,061$53.6M1.36%NEW
11
VVISA INC
135,917$47.7M1.21%NEW
12
WMTWALMART INC
419,590$46.7M1.19%NEW
13
PGPROCTER AND GAMBLE CO
269,939$38.7M0.98%NEW
14
MAMASTERCARD INCORPORATED
64,216$36.7M0.93%NEW
15
HDHOME DEPOT INC
104,923$36.1M0.92%NEW
16
AMDADVANCED MICRO DEVICES INC
165,904$35.5M0.90%NEW
17
BRK/BBERKSHIRE HATHAWAY INC DEL
70,361$35.4M0.90%NEW
18
LLYELI LILLY & CO
31,474$33.8M0.86%NEW
19
NFLXNETFLIX INC
355,003$33.3M0.84%NEW
20
CSCOCISCO SYS INC
405,332$31.2M0.79%NEW
21
KOCOCA COLA CO
442,184$30.9M0.78%NEW
22
MRKMERCK & CO INC
289,720$30.5M0.77%NEW
23
JPMJPMORGAN CHASE & CO.
92,429$29.8M0.76%NEW
24
BACBANK AMERICA CORP
514,789$28.3M0.72%NEW
25
MUMICRON TECHNOLOGY INC
86,739$24.8M0.63%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial Services0.0% ($4.7666366592978127e+288T)
Healthcare0.0% ($5.3612338233049526e+244T)
Industrials0.0% ($1.3248116791054101e+237T)
Consumer Cyclical0.0% ($1.7028410234136105e+164T)
Communication Services0.0% ($1.2431610768099421e+104T)
Unknown0.0% ($3.5366157801540612e+103T)
Consumer Defensive0.0% ($4.674538684309122e+88T)
Real Estate0.0% ($1.4034903658335264e+76T)
Utilities0.0% ($4.578335824841285e+70T)
Basic Materials0.0% ($2.263212153115418e+69T)
Energy0.0% ($2.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$3.9B849
Q3 2025Oct 16, 2025$3.9T0
Q2 2025Jul 14, 2025$3.4T791
Q1 2025Apr 15, 2025$3.0T832
Q4 2024Jan 15, 2025$3367.3T788

Fund Information

CIK0002035325
Most Recent FilingJan 12, 2026
Number of Filings5

Avanza Fonder AB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 497 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 497 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.