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
$20.8B
$1.56 Billion 0.04% of portfolio
47,683
Q4 2025 Added 79.29%
$20.5B
$1.6 Billion 0.04% of portfolio
9,176
Q3 2025 Added 44.96%
$16.8B
$1.76 Billion 0.04% of portfolio
26,130
Q3 2025 Added 3.52%
$30B
$1.7 Billion 0.04% of portfolio
6,622
Q4 2025 Reduced 30.49%
$21.1B
$1.56 Billion 0.04% of portfolio
18,081
Q3 2025 Added 46.4%
$18.4B
$1.68 Billion 0.04% of portfolio
13,289
Q4 2024 New
$14.2B
$1.61 Billion 0.04% of portfolio
10,109
Q4 2025 Added 66.29%
$15.6B
$1.63 Billion 0.04% of portfolio
9,369
Q2 2025 Added 2.25%
$22.7B
$1.64 Billion 0.04% of portfolio
4,311
Q1 2025 Reduced 3.01%
$136B
$1.45 Billion 0.04% of portfolio
6,266
Q4 2025 New
$12.7B
$1.5 Billion 0.04% of portfolio
17,385
Q4 2025 Added 69.73%
$12.8B
$1.41 Billion 0.04% of portfolio
13,946
Q2 2025 Added 2.96%
$18.3B
$1.74 Billion 0.04% of portfolio
6,023
Q1 2025 Reduced 3.62%
$20.6B
$1.59 Billion 0.04% of portfolio
38,635
Q2 2025 Added 1.37%
Annaly Capital Management In
-
$1.6 Billion 0.04% of portfolio
-
Q4 2025 Added 113.39%
$19.3B
$1.56 Billion 0.04% of portfolio
26,357
Q4 2025 Added 71.07%
$65.7B
$1.55 Billion 0.04% of portfolio
5,378
Q4 2025 New
$14.7B
$1.41 Billion 0.04% of portfolio
23,875
Q4 2024 New
$16.9B
$1.69 Billion 0.04% of portfolio
8,683
Q1 2025 Reduced 4.09%
Cooper Cos Inc
-
$1.74 Billion 0.04% of portfolio
-
Q2 2025 Reduced 3.03%
$31.2B
$1.73 Billion 0.04% of portfolio
12,158
Q1 2025 Reduced 3.9%
$19.9B
$1.68 Billion 0.04% of portfolio
41,811
Q2 2025 Reduced 1.73%
$7.47B
$1.21 Billion 0.03% of portfolio
8,500
Q4 2024 New
$14.3B
$1.04 Billion 0.03% of portfolio
38,340
Q1 2025 Reduced 5.23%
Rb Global Inc
-
$1.28 Billion 0.03% of portfolio
-
Q1 2025 Reduced 33.64%
$12.5B
$1.38 Billion 0.03% of portfolio
5,674
Q1 2025 Reduced 2.24%
$22.4B
$1.29 Billion 0.03% of portfolio
21,412
Q4 2025 New
$101B
$1.25 Billion 0.03% of portfolio
8,736
Q4 2025 Added 0.84%
$21.1B
$1.27 Billion 0.03% of portfolio
14,358
Q1 2025 Reduced 33.15%
$14B
$1.24 Billion 0.03% of portfolio
19,199
Q2 2025 New
$19.8B
$1.18 Billion 0.03% of portfolio
16,209
Q3 2025 Reduced 0.27%
$15.1B
$1.21 Billion 0.03% of portfolio
23,366
Q4 2024 New
$14B
$1.06 Billion 0.03% of portfolio
4,139
Q4 2024 New
$10B
$1.31 Billion 0.03% of portfolio
50,153
Q4 2025 Added 98.3%
$20B
$1.12 Billion 0.03% of portfolio
12,892
Q4 2025 New
$10.6B
$1.1 Billion 0.03% of portfolio
12,801
Q4 2024 New
$17.7B
$1.31 Billion 0.03% of portfolio
5,000
Q2 2025 Reduced 1.11%
$342B
$1.13 Billion 0.03% of portfolio
6,373
Q4 2025 New
$19.6B
$1.31 Billion 0.03% of portfolio
9,611
Q1 2025 Reduced 2.88%
$28.7B
$1.28 Billion 0.03% of portfolio
21,271
Q1 2025 Reduced 6.45%
$13.6B
$1.23 Billion 0.03% of portfolio
17,912
Q3 2025 Added 44.02%
$30.4B
$1.37 Billion 0.03% of portfolio
17,304
Q2 2025 Reduced 42.58%
$14.1B
$1.17 Billion 0.03% of portfolio
6,406
Q4 2024 New
$12.1B
$1.03 Billion 0.03% of portfolio
15,101
Q3 2025 Added 101.35%
$16.1B
$1.15 Billion 0.03% of portfolio
49,351
Q2 2025 Reduced 25.56%
$15.6B
$1.12 Billion 0.03% of portfolio
43,283
Q3 2025 Reduced 3.61%
$53.8B
$1.34 Billion 0.03% of portfolio
6,534
Q4 2025 Reduced 72.79%
$168B
$1.12 Billion 0.03% of portfolio
13,956
Q4 2025 New
$15.3B
$1.23 Billion 0.03% of portfolio
14,366
Q1 2025 Reduced 4.11%

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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