Avanza Fonder Ab Portfolio Holdings

Avanza Fonder Ab

  • $3.94 Trillion
  • Q4 2025

Avanza Fonder Ab has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.94 Trillion distributed in 849 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $287B, Apple Inc. with a value of $277B, Microsoft Corp with a value of $251B, Amazon Com Inc with a value of $170B, and Alphabet Inc. with a value of $124B.

Examining the 13F form we can see an increase of $86.8B in the current position value, from $3.86T to 3.94T.

Avanza Fonder Ab is based out at Stockholm, V7

Below you can find more details about Avanza Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $3.94 Trillion
Technology: $1.3 Trillion
Financial Services: $537 Billion
Consumer Cyclical: $474 Billion
Communication Services: $461 Billion
Healthcare: $440 Billion
Industrials: $225 Billion
Consumer Defensive: $199 Billion
Real Estate: $76.4 Billion
Other: $104 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$80 Billion 2.03% of portfolio
231,260
Q4 2025 New
$49.1B
$33.3 Billion 0.84% of portfolio
355,003
Q4 2025 Added 1,056.25%
$193B
$23.4 Billion 0.59% of portfolio
41,241
Q4 2025 Added 0.47%
$183B
$21.1 Billion 0.53% of portfolio
64,357
Q4 2025 Added 12.5%
$197B
$18.9 Billion 0.48% of portfolio
73,646
Q4 2025 Reduced 5.65%
$187B
$18.3 Billion 0.46% of portfolio
106,766
Q4 2025 Reduced 0.06%
$170B
$17.6 Billion 0.45% of portfolio
114,629
Q4 2025 Added 0.37%
$147B
$17.4 Billion 0.44% of portfolio
182,979
Q4 2025 Added 13.11%
$156B
$16.1 Billion 0.41% of portfolio
130,929
Q4 2025 Added 3.06%
$190B
$15.4 Billion 0.39% of portfolio
132,034
Q4 2025 Reduced 3.46%
$136B
$14.9 Billion 0.38% of portfolio
42,319
Q4 2025 Added 7.95%
$161B
$14.8 Billion 0.38% of portfolio
12,194
Q4 2025 Reduced 0.62%
$193B
$14.7 Billion 0.37% of portfolio
129,419
Q3 2025 Added 7.22%
$141B
$14.6 Billion 0.37% of portfolio
585,928
Q4 2025 Added 1.26%
$181B
$14.5 Billion 0.37% of portfolio
584,097
Q4 2025 Added 10.61%
$89.8B
$14 Billion 0.36% of portfolio
75,615
Q4 2025 Added 7.32%
$167B
$13.5 Billion 0.34% of portfolio
135,134
Q4 2025 Added 5.95%
$172B
$13.5 Billion 0.34% of portfolio
331,962
Q4 2025 Added 5.56%
$182B
$13.3 Billion 0.34% of portfolio
20,124
Q4 2025 Reduced 0.54%
$128B
$12.5 Billion 0.32% of portfolio
129,917
Q3 2025 Added 6.86%
$111B
$12.5 Billion 0.32% of portfolio
27,585
Q4 2025 Added 1.97%
$140B
$12.7 Billion 0.32% of portfolio
52,526
Q4 2025 Reduced 0.72%
$159B
$12.2 Billion 0.31% of portfolio
23,263
Q4 2025 Added 6.39%
$191B
$12.3 Billion 0.31% of portfolio
2,303
Q4 2025 Reduced 6.42%
$69.1B
$12.2 Billion 0.31% of portfolio
121,722
Q4 2025 Added 9.86%
$152B
$12.3 Billion 0.31% of portfolio
45,956
Q4 2025 Reduced 0.1%
$144B
$11.7 Billion 0.3% of portfolio
25,087
Q4 2025 Added 4.85%
$77.2B
$11.3 Billion 0.29% of portfolio
46,565
Q4 2025 Reduced 0.67%
$132B
$11.4 Billion 0.29% of portfolio
49,853
Q4 2025 Added 7.93%
$76.5B
$11.5 Billion 0.29% of portfolio
49,584
Q4 2025 Added 13.61%
$121B
$11 Billion 0.28% of portfolio
13,362
Q4 2025 Added 0.78%
$169B
$10.9 Billion 0.28% of portfolio
71,462
Q4 2025 Added 401.7%
$99.5B
$10.8 Billion 0.27% of portfolio
200,786
Q4 2025 Reduced 1.02%
$39.4B
$10.5 Billion 0.27% of portfolio
18,561
Q4 2025 New
$151B
$10.6 Billion 0.27% of portfolio
30,147
Q4 2025 Reduced 0.33%
$160B
$10.5 Billion 0.27% of portfolio
46,043
Q3 2025 Added 7.86%
$19B
$10.1 Billion 0.26% of portfolio
53,481
Q4 2025 Added 42.77%
$85.9B
$9.9 Billion 0.25% of portfolio
45,061
Q4 2025 Added 12.25%
$74.3B
$9.41 Billion 0.24% of portfolio
12,187
Q4 2025 Added 15.0%
$23.9B
$9.54 Billion 0.24% of portfolio
73,104
Q4 2025 Added 273.38%
$123B
$9.34 Billion 0.24% of portfolio
29,917
Q4 2025 Added 6.14%
$32.7B
$9.2 Billion 0.23% of portfolio
56,785
Q4 2025 Added 46.04%
$100B
$8.95 Billion 0.23% of portfolio
32,770
Q4 2025 Added 12.06%
$114B
$9.04 Billion 0.23% of portfolio
70,789
Q4 2025 Added 8.44%
$120B
$8.75 Billion 0.22% of portfolio
292,722
Q4 2025 Added 9.27%
$22.6B
$8.85 Billion 0.22% of portfolio
59,425
Q4 2025 Added 261.31%
$115B
$8.67 Billion 0.22% of portfolio
18,488
Q4 2025 Added 7.02%
$61.4B
$8.46 Billion 0.21% of portfolio
45,939
Q3 2025 Added 4.73%
$103B
$8.14 Billion 0.21% of portfolio
102,631
Q4 2025 Added 7.49%

Summary

  • Portfolio
  • No. of Stocks 849
  • Current Value $3.94 Trillion
  • Prior Value $3.86 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 101 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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