Avanza Fonder AB
CIK: 0002035325Latest portfolio: $3.9B · Q4 2025
Holdings
497
Total Value
$3.9B
New Positions
493
Closed Positions
0
Top Holdings
View All 497 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,537,097 | $286.7M | 7.27% | NEW | |
| 2 | AAPLAPPLE INC | 1,019,368 | $277.1M | 7.03% | NEW | |
| 3 | MSFTMICROSOFT CORP | 518,138 | $250.6M | 6.36% | NEW | |
| 4 | AMZNAMAZON COM INC | 737,741 | $170.3M | 4.32% | NEW | |
| 5 | GOOGLALPHABET INC | 397,177 | $124.3M | 3.15% | NEW | |
| 6 | GOOGALPHABET INC | 343,151 | $107.7M | 2.73% | NEW | |
| 7 | TSLATESLA INC | 227,569 | $102.3M | 2.60% | NEW | |
| 8 | METAMETA PLATFORMS INC | 150,617 | $99.4M | 2.52% | NEW | |
| 9 | AVGOBROADCOM INC | 231,260 | $80.0M | 2.03% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 259,061 | $53.6M | 1.36% | NEW | |
| 11 | VVISA INC | 135,917 | $47.7M | 1.21% | NEW | |
| 12 | WMTWALMART INC | 419,590 | $46.7M | 1.19% | NEW | |
| 13 | PGPROCTER AND GAMBLE CO | 269,939 | $38.7M | 0.98% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 64,216 | $36.7M | 0.93% | NEW | |
| 15 | HDHOME DEPOT INC | 104,923 | $36.1M | 0.92% | NEW | |
| 16 | AMDADVANCED MICRO DEVICES INC | 165,904 | $35.5M | 0.90% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,361 | $35.4M | 0.90% | NEW | |
| 18 | LLYELI LILLY & CO | 31,474 | $33.8M | 0.86% | NEW | |
| 19 | NFLXNETFLIX INC | 355,003 | $33.3M | 0.84% | NEW | |
| 20 | CSCOCISCO SYS INC | 405,332 | $31.2M | 0.79% | NEW | |
| 21 | KOCOCA COLA CO | 442,184 | $30.9M | 0.78% | NEW | |
| 22 | MRKMERCK & CO INC | 289,720 | $30.5M | 0.77% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 92,429 | $29.8M | 0.76% | NEW | |
| 24 | BACBANK AMERICA CORP | 514,789 | $28.3M | 0.72% | NEW | |
| 25 | MUMICRON TECHNOLOGY INC | 86,739 | $24.8M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($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
Fund Information
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.