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
$10B
$834 Million 0.03% of portfolio
12,298
Q4 2024 New
$11.2B
$965 Million 0.03% of portfolio
10,631
Q4 2024 New
$14.3B
$1.04 Billion 0.03% of portfolio
38,340
Q1 2025 Reduced 5.23%
$2.23B
$997 Million 0.03% of portfolio
33,101
Q1 2025 Reduced 4.93%
$16.8B
$841 Million 0.03% of portfolio
27,471
Q1 2025 Reduced 6.19%
$3.06B
$866 Million 0.03% of portfolio
25,341
Q1 2025 New
$11.9B
$918 Million 0.03% of portfolio
13,770
Q4 2024 New
$10.3B
$1.02 Billion 0.03% of portfolio
62,760
Q1 2025 Reduced 3.35%
$10.4B
$996 Million 0.03% of portfolio
11,043
Q1 2025 Reduced 5.87%
$14B
$887 Million 0.03% of portfolio
6,195
Q1 2025 Reduced 3.88%
$14.3B
$1.01 Billion 0.03% of portfolio
9,552
Q1 2025 Reduced 5.51%
$9.42B
$826 Million 0.03% of portfolio
6,769
Q4 2024 New
$68.9B
$801 Million 0.03% of portfolio
8,494
Q1 2025 Reduced 6.62%
$9.53B
$931 Million 0.03% of portfolio
18,802
Q4 2024 New
$11.6B
$1.03 Billion 0.03% of portfolio
24,745
Q1 2025 Reduced 6.0%
$10B
$846 Million 0.03% of portfolio
23,366
Q4 2024 New
$11.1B
$803 Million 0.03% of portfolio
6,079
Q1 2025 New
$12.4B
$912 Million 0.03% of portfolio
12,199
Q4 2024 New
$15.3B
$859 Million 0.03% of portfolio
8,047
Q4 2024 New
$6.28B
$689 Million 0.02% of portfolio
6,112
Q4 2024 New
$14.2B
$559 Million 0.02% of portfolio
16,424
Q1 2025 New
$10.8B
$472 Million 0.02% of portfolio
8,898
Q4 2024 New
$11.4B
$723 Million 0.02% of portfolio
18,344
Q4 2024 New
$11B
$535 Million 0.02% of portfolio
7,500
Q1 2025 Reduced 18.47%
$757M
$561 Million 0.02% of portfolio
63,404
Q1 2025 Reduced 3.66%
$10B
$684 Million 0.02% of portfolio
25,291
Q4 2024 New
$7.55B
$751 Million 0.02% of portfolio
13,869
Q4 2024 New
$21.6B
$609 Million 0.02% of portfolio
30,382
Q4 2024 New
$12.9B
$713 Million 0.02% of portfolio
15,407
Q1 2025 Reduced 5.99%
$21.6B
$644 Million 0.02% of portfolio
11,432
Q1 2025 Added 20.26%
$3.61B
$682 Million 0.02% of portfolio
14,121
Q1 2025 Added 185.97%
$1.33B
$483 Million 0.02% of portfolio
26,354
Q1 2025 Reduced 3.6%
$10.7B
$606 Million 0.02% of portfolio
68,260
Q1 2025 Reduced 6.65%
Annaly Capital Management In
-
$675 Million 0.02% of portfolio
-
Q4 2024 New
$7.81B
$603 Million 0.02% of portfolio
13,535
Q1 2025 Reduced 30.63%
$1.61B
$576 Million 0.02% of portfolio
28,954
Q1 2025 Reduced 3.23%
$9.29B
$678 Million 0.02% of portfolio
26,052
Q1 2025 Reduced 6.86%
$1.28B
$482 Million 0.02% of portfolio
66,941
Q1 2025 Reduced 3.22%
$3.19B
$382 Million 0.01% of portfolio
1,927
Q1 2025 Reduced 12.69%
Brookfield Renewable Corp
-
$423 Million 0.01% of portfolio
-
Q4 2024 New
$4.33B
$228 Million 0.01% of portfolio
1,260
Q1 2025 Added 66.01%
$4.45B
$266 Million 0.01% of portfolio
8,136
Q1 2025 New
$5.4B
$264 Million 0.01% of portfolio
1,461
Q1 2025 Added 14.23%
$245M
$277 Million 0.01% of portfolio
27,102
Q1 2025 Reduced 4.62%
$3.64B
$231 Million 0.01% of portfolio
3,309
Q4 2024 New
$3.74B
$170 Million 0.01% of portfolio
1,197
Q1 2025 Reduced 11.53%
$12B
$273 Million 0.01% of portfolio
2,680
Q4 2024 New
$186M
$307 Million 0.01% of portfolio
16,007
Q1 2025 Reduced 21.36%
$632M
$258 Million 0.01% of portfolio
35,343
Q1 2025 Reduced 2.0%

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
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