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
$3.4T
$315 Billion 10.35% of portfolio
1,408,738
Q1 2025 Reduced 3.33%
$336B
$246 Billion 8.06% of portfolio
2,224,576
Q1 2025 Reduced 6.39%
$3.38T
$177 Billion 5.81% of portfolio
463,434
Q1 2025 Reduced 10.22%
$2.09T
$160 Billion 5.26% of portfolio
818,635
Q1 2025 Reduced 7.57%
$1.25T
$81.3 Billion 2.67% of portfolio
139,156
Q1 2025 Reduced 7.04%
$1.08T
$71.9 Billion 2.36% of portfolio
254,266
Q1 2025 Added 3.76%
$957B
$51.4 Billion 1.69% of portfolio
327,401
Q1 2025 Reduced 11.94%
$1.01T
$46 Billion 1.51% of portfolio
289,483
Q1 2025 Reduced 12.0%
$592B
$41.7 Billion 1.37% of portfolio
120,287
Q1 2025 Reduced 5.42%
$262B
$38.4 Billion 1.26% of portfolio
428,153
Q1 2025 Reduced 0.31%
$385B
$37.8 Billion 1.24% of portfolio
222,882
Q1 2025 Reduced 10.76%
$388B
$35.9 Billion 1.18% of portfolio
96,858
Q1 2025 Reduced 6.84%
$257B
$35.5 Billion 1.17% of portfolio
67,879
Q1 2025 Reduced 15.97%
$391B
$35.4 Billion 1.16% of portfolio
228,081
Q1 2025 Reduced 11.85%
$555B
$31.1 Billion 1.02% of portfolio
56,828
Q1 2025 Reduced 4.4%
$524B
$25.8 Billion 0.85% of portfolio
27,542
Q1 2025 Reduced 6.76%
$264B
$23.1 Billion 0.76% of portfolio
373,729
Q1 2025 Reduced 8.33%
$234B
$22.1 Billion 0.73% of portfolio
167,746
Q1 2025 Reduced 8.06%
Linde PLC
-
$21.1 Billion 0.69% of portfolio
-
Q1 2025 New
$356B
$21 Billion 0.69% of portfolio
501,121
Q1 2025 Reduced 0.98%
$189B
$20.3 Billion 0.67% of portfolio
234,452
Q1 2025 Reduced 14.26%
$181B
$19.4 Billion 0.64% of portfolio
130,095
Q1 2025 Reduced 10.17%
$198B
$18.7 Billion 0.61% of portfolio
36,889
Q1 2025 Added 1.25%
$430B
$16.8 Billion 0.55% of portfolio
115,411
Q1 2025 Reduced 5.48%
$186B
$16.2 Billion 0.53% of portfolio
157,176
Q1 2025 Reduced 13.4%
$171B
$15.4 Billion 0.5% of portfolio
99,888
Q1 2025 Reduced 11.22%
$291B
$15.2 Billion 0.5% of portfolio
56,117
Q1 2025 Reduced 10.91%
$145B
$15.3 Billion 0.5% of portfolio
50,148
Q1 2025 Reduced 15.18%
$150B
$14.7 Billion 0.48% of portfolio
146,447
Q1 2025 Reduced 9.25%
$239B
$14.5 Billion 0.48% of portfolio
58,118
Q1 2025 Reduced 12.85%
$231B
$14.4 Billion 0.47% of portfolio
46,098
Q1 2025 Reduced 11.4%
$174B
$13.9 Billion 0.46% of portfolio
84,690
Q1 2025 Reduced 8.63%
$148B
$13.7 Billion 0.45% of portfolio
36,391
Q1 2025 Reduced 11.63%
$195B
$13.4 Billion 0.44% of portfolio
475,835
Q1 2025 Reduced 8.14%
$210B
$13.4 Billion 0.44% of portfolio
23,748
Q1 2025 Added 1.04%
$126B
$13.4 Billion 0.44% of portfolio
119,661
Q1 2025 Reduced 5.86%
$154B
$13.3 Billion 0.43% of portfolio
106,096
Q1 2025 Reduced 6.77%
$205B
$13.2 Billion 0.43% of portfolio
134,672
Q1 2025 Reduced 0.85%
$204B
$13.2 Billion 0.43% of portfolio
41,798
Q1 2025 New
$127B
$13.1 Billion 0.43% of portfolio
531,062
Q1 2025 Reduced 11.15%
$159B
$12.8 Billion 0.42% of portfolio
26,200
Q1 2025 Reduced 12.42%
$183B
$12.7 Billion 0.42% of portfolio
283,197
Q1 2025 Reduced 12.63%
$144B
$12.7 Billion 0.42% of portfolio
54,013
Q1 2025 Reduced 5.54%
$165B
$12 Billion 0.39% of portfolio
42,682
Q1 2025 Reduced 10.85%
$156B
$11.8 Billion 0.39% of portfolio
24,962
Q1 2025 Reduced 4.99%
$97.4B
$11.4 Billion 0.38% of portfolio
192,034
Q1 2025 Reduced 12.0%
$150B
$11.5 Billion 0.38% of portfolio
78,117
Q1 2025 Reduced 8.32%
$112B
$11.6 Billion 0.38% of portfolio
24,020
Q1 2025 Reduced 14.7%
$224B
$11.6 Billion 0.38% of portfolio
42,055
Q1 2025 Added 3.3%

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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