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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$287 Billion 7.27% of portfolio
1,537,097
Q4 2025 Reduced 34.82%
$4.3T
$277 Billion 7.03% of portfolio
1,019,368
Q4 2025 Reduced 31.85%
$3.78T
$251 Billion 6.36% of portfolio
518,138
Q4 2025 Reduced 3.55%
$2.39T
$170 Billion 4.32% of portfolio
737,741
Q4 2025 Reduced 19.99%
$1.65T
$124 Billion 3.15% of portfolio
397,177
Q4 2025 Added 4.3%
$1.74T
$108 Billion 2.73% of portfolio
343,151
Q4 2025 Added 2.52%
$1.29T
$102 Billion 2.6% of portfolio
227,569
Q4 2025 Reduced 27.79%
$1.37T
$99.4 Billion 2.52% of portfolio
150,617
Q4 2025 Reduced 0.6%
$139B
$80 Billion 2.03% of portfolio
231,260
Q4 2025 New
$522B
$53.6 Billion 1.36% of portfolio
259,061
Q4 2025 Added 3.57%
$533B
$47.7 Billion 1.21% of portfolio
135,917
Q4 2025 Added 5.62%
$279B
$46.7 Billion 1.19% of portfolio
419,590
Q4 2025 Reduced 1.98%
$346B
$38.7 Billion 0.98% of portfolio
269,939
Q4 2025 Added 10.36%
$512B
$36.7 Billion 0.93% of portfolio
64,216
Q4 2025 Added 5.59%
$367B
$36.1 Billion 0.92% of portfolio
104,923
Q4 2025 Added 4.69%
$388B
$35.5 Billion 0.9% of portfolio
165,904
Q4 2025 Added 1.98%
$971B
$33.8 Billion 0.86% of portfolio
31,474
Q4 2025 Added 1,113.81%
$49.1B
$33.3 Billion 0.84% of portfolio
355,003
Q4 2025 Added 1,056.25%
$319B
$31.2 Billion 0.79% of portfolio
405,332
Q4 2025 Added 0.19%
$306B
$30.9 Billion 0.78% of portfolio
442,184
Q4 2025 Added 7.65%
$235B
$30.5 Billion 0.77% of portfolio
289,720
Q4 2025 Added 9.59%
$881B
$29.8 Billion 0.76% of portfolio
92,429
Q4 2025 New
$413B
$28.3 Billion 0.72% of portfolio
514,789
Q4 2025 Added 2.37%
$268B
$24.8 Billion 0.63% of portfolio
86,739
Q4 2025 Reduced 1.69%
$228B
$24.5 Billion 0.62% of portfolio
195,451
Q4 2025 Added 9.01%
$193B
$23.4 Billion 0.59% of portfolio
41,241
Q4 2025 Added 0.47%
$204B
$22.7 Billion 0.58% of portfolio
158,084
Q4 2025 Added 6.34%
Linde PLC
-
$22.6 Billion 0.57% of portfolio
-
Q4 2025 Added 9.73%
$205B
$21.9 Billion 0.55% of portfolio
93,431
Q4 2025 Added 0.6%
$300B
$21.6 Billion 0.55% of portfolio
65,502
Q4 2025 Added 2.58%
$183B
$21.1 Billion 0.53% of portfolio
64,357
Q4 2025 Added 12.5%
Lam Research Corp
-
$19.6 Billion 0.5% of portfolio
-
Q4 2025 Reduced 3.5%
$593B
$19.2 Billion 0.49% of portfolio
98,654
Q4 2025 Reduced 5.89%
$265B
$19.1 Billion 0.49% of portfolio
21,766
Q4 2025 Reduced 4.09%
$266B
$18.8 Billion 0.48% of portfolio
63,322
Q4 2025 Added 3.75%
$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%
$222B
$17.5 Billion 0.45% of portfolio
30,285
Q4 2025 Added 5.14%
$147B
$17.4 Billion 0.44% of portfolio
182,979
Q4 2025 Added 13.11%
$237B
$16.2 Billion 0.41% of portfolio
61,144
Q4 2025 Reduced 7.41%
$156B
$16.1 Billion 0.41% of portfolio
130,929
Q4 2025 Added 3.06%
$270B
$15.8 Billion 0.4% of portfolio
88,892
Q4 2025 Reduced 0.16%
$190B
$15.4 Billion 0.39% of portfolio
132,034
Q4 2025 Reduced 3.46%
$255B
$15.5 Billion 0.39% of portfolio
41,782
Q4 2025 Added 4.76%
$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%

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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