Avanza Fonder Ab Portfolio Holdings

Avanza Fonder Ab

  • $3.05 Trillion
  • Q1 2025

Avanza Fonder Ab has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.05 Trillion distributed in 832 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $315B, Nvidia Corp with a value of $246B, Microsoft Corp with a value of $177B, Amazon Com Inc with a value of $160B, and Meta Platforms, Inc. with a value of $81.3B.

Examining the 13F form we can see an decrease of $320B in the current position value, from $3.37T to 3.05T.

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 $3.05 Trillion
Technology: $1.01 Trillion
Consumer Cyclical: $445 Billion
Financial Services: $389 Billion
Healthcare: $365 Billion
Communication Services: $298 Billion
Consumer Defensive: $175 Billion
Industrials: $155 Billion
Real Estate: $67.1 Billion
Other: $62.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$11.2 Billion 0.37% of portfolio
93,920
Q1 2025 Added 0.48%
$183B
$11.2 Billion 0.37% of portfolio
2,397
Q1 2025 Reduced 0.21%
$155B
$11.2 Billion 0.37% of portfolio
13,582
Q1 2025 Reduced 3.06%
$152B
$11.3 Billion 0.37% of portfolio
22,006
Q1 2025 Reduced 3.98%
$80.1B
$11.4 Billion 0.37% of portfolio
518,824
Q1 2025 Reduced 1.47%
$111B
$10.9 Billion 0.36% of portfolio
122,448
Q1 2025 New
$163B
$10.3 Billion 0.34% of portfolio
26,732
Q1 2025 Reduced 11.69%
$125B
$10.2 Billion 0.34% of portfolio
142,721
Q1 2025 Added 7.54%
$151B
$10.1 Billion 0.33% of portfolio
275,709
Q1 2025 Reduced 8.81%
$112B
$9.83 Billion 0.32% of portfolio
114,513
Q1 2025 Reduced 4.98%
$321B
$8.99 Billion 0.3% of portfolio
33,994
Q1 2025 Reduced 8.69%
$68.2B
$9.21 Billion 0.3% of portfolio
60,187
Q1 2025 Reduced 8.94%
Blackrock Inc
-
$9.03 Billion 0.3% of portfolio
-
Q1 2025 Reduced 3.53%
$140B
$8.83 Billion 0.29% of portfolio
43,035
Q1 2025 Reduced 10.11%
$93.8B
$8.96 Billion 0.29% of portfolio
90,156
Q1 2025 Added 4.31%
$109B
$8.8 Billion 0.29% of portfolio
36,099
Q1 2025 Reduced 6.44%
$122B
$8.5 Billion 0.28% of portfolio
27,679
Q1 2025 Reduced 9.12%
$94.4B
$8.2 Billion 0.27% of portfolio
34,973
Q1 2025 Reduced 11.6%
Arista Networks Inc
-
$8.12 Billion 0.27% of portfolio
-
Q1 2025 Added 2.08%
$90.2B
$8.27 Billion 0.27% of portfolio
12,050
Q1 2025 Reduced 11.27%
$93.6B
$8 Billion 0.26% of portfolio
120,981
Q1 2025 Reduced 12.73%
Lam Research Corp
-
$8.02 Billion 0.26% of portfolio
-
Q1 2025 Reduced 12.04%
$139B
$7.91 Billion 0.26% of portfolio
100,672
Q1 2025 Reduced 4.02%
$88.6B
$7.85 Billion 0.26% of portfolio
53,142
Q1 2025 Added 1.75%
$70.6B
$7.96 Billion 0.26% of portfolio
72,222
Q1 2025 Reduced 8.92%
$87.5B
$7.48 Billion 0.25% of portfolio
5,278
Q1 2025 Reduced 8.21%
$121B
$7.73 Billion 0.25% of portfolio
25,645
Q1 2025 New
$107B
$7.75 Billion 0.25% of portfolio
4,007
Q1 2025 Reduced 3.72%
$92.3B
$7.35 Billion 0.24% of portfolio
65,465
Q1 2025 Reduced 7.86%
$72.6B
$7.26 Billion 0.24% of portfolio
28,752
Q1 2025 Reduced 3.19%
$49B
$7.21 Billion 0.24% of portfolio
41,627
Q1 2025 Reduced 10.52%
$20.9B
$7.39 Billion 0.24% of portfolio
35,428
Q1 2025 Reduced 4.35%
$70.1B
$7.02 Billion 0.23% of portfolio
16,058
Q1 2025 Reduced 8.41%
$71.9B
$7.09 Billion 0.23% of portfolio
109,083
Q1 2025 Reduced 8.47%
$89.7B
$6.56 Billion 0.22% of portfolio
38,486
Q1 2025 Reduced 10.26%
$103B
$6.77 Billion 0.22% of portfolio
31,079
Q1 2025 Reduced 12.79%
$79.9B
$6.73 Billion 0.22% of portfolio
71,922
Q1 2025 Reduced 17.7%
$70.2B
$6.85 Billion 0.22% of portfolio
41,875
Q1 2025 Reduced 7.45%
$77.1B
$6.84 Billion 0.22% of portfolio
19,657
Q1 2025 New
$69.6B
$6.33 Billion 0.21% of portfolio
18,395
Q1 2025 Reduced 8.04%
Brookfield Corp
-
$6.54 Billion 0.21% of portfolio
-
Q4 2024 New
$103B
$6.45 Billion 0.21% of portfolio
19,425
Q1 2025 Reduced 17.03%
$99.8B
$6.49 Billion 0.21% of portfolio
15,105
Q1 2025 Reduced 15.47%
$76.2B
$6.05 Billion 0.2% of portfolio
15,282
Q1 2025 New
$87.9B
$6.25 Billion 0.2% of portfolio
51,665
Q1 2025 Added 4.15%
$85.9B
$6.22 Billion 0.2% of portfolio
91,362
Q1 2025 Reduced 13.57%
$63.5B
$6.18 Billion 0.2% of portfolio
44,232
Q1 2025 Added 4.49%
$95.5B
$5.91 Billion 0.19% of portfolio
22,504
Q1 2025 Reduced 15.14%
$33.9B
$5.81 Billion 0.19% of portfolio
94,279
Q1 2025 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 832
  • Current Value $3.05 Trillion
  • Prior Value $3.37 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
Track This Portfolio

Track Avanza Fonder Ab Portfolio

Follow Avanza Fonder Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avanza Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Avanza Fonder Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email