Institutional Manager · CIK 0002035325
Avanza Fonder AB
STOCKHOLM, V7 · File #028-24556
Latest AUM
$3.94B
Positions
849
Top-10 Concentration
60.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -1,293,029 | -$351.5M | +$23.8M |
| REDUCE | MICROSOFT CORP | MSFT | -446,771 | -$216.1M | -$16.9M |
| REDUCE | NVIDIA CORPORATION | NVDA | -783,629 | -$146.1M | -$175,076 |
| REDUCE | META PLATFORMS INC | META | -123,574 | -$81.6M | -$10.2M |
| NEW | BROADCOM INC | AVGO | +209,598 | +$72.5M | $0 |
| ADD | HOME DEPOT INC | HD | +86,563 | +$29.8M | -$565,510 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -132,845 | -$28.5M | +$7.7M |
| NEW | JPMORGAN CHASE & CO. | VYLD | +82,666 | +$26.6M | $0 |
| REDUCE | CISCO SYS INC | CSCO | -330,862 | -$25.5M | +$3.2M |
| ADD | MERCK & CO INC | MRK | +240,956 | +$25.4M | +$234,715 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025849 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Sep 2025784 pos · $3.86B
- 13F HOLDINGS REPORTQ/E Jun 2025791 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Mar 2025832 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Dec 2024788 pos · $3.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,404,812 | $262.0M | 11.21% |
| 2 | APPLE INC | AAPL | 931,653 | $253.3M | 10.84% |
| 3 | MICROSOFT CORP | MSFT | 473,668 | $229.1M | 9.80% |
| 4 | AMAZON COM INC | AMZN | 675,065 | $155.8M | 6.67% |
| 5 | ALPHABET INC | GOOG | 362,339 | $113.4M | 4.85% |
| 6 | ALPHABET INC | GOOG | 313,047 | $98.2M | 4.20% |
| 7 | TESLA INC | TSLA | 208,740 | $93.9M | 4.02% |
| 8 | META PLATFORMS INC | META | 137,034 | $90.5M | 3.87% |
| 9 | BROADCOM INC | AVGO | 209,598 | $72.5M | 3.10% |
| 10 | JOHNSON & JOHNSON | JNJ | 237,362 | $49.1M | 2.10% |
| 11 | VISA INC | V | 124,193 | $43.6M | 1.86% |
| 12 | WALMART INC | WMT | 382,147 | $42.6M | 1.82% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 245,899 | $35.2M | 1.51% |
| 14 | MASTERCARD INCORPORATED | MA | 58,650 | $33.5M | 1.43% |
| 15 | HOME DEPOT INC | HD | 95,820 | $33.0M | 1.41% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 151,179 | $32.4M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,131 | $31.7M | 1.36% |
| 18 | NETFLIX INC | NFLX | 323,321 | $30.3M | 1.30% |
| 19 | CISCO SYS INC | CSCO | 369,139 | $28.4M | 1.22% |
| 20 | COCA COLA CO | KO | 403,368 | $28.2M | 1.21% |