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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
32.3%$1.27B
Healthcare
9.7%$380.8M
Financials
5.5%$217.1M
Industrials
4.2%$167.4M
Consumer Staples
3.7%$145.6M
Materials
1.6%$63.2M
Real Estate
1.1%$41.7M
Utilities
0.2%$9.6M
Energy
0.1%$5.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,404,812$262.0M11.21%
2APPLE INCAAPL931,653$253.3M10.84%
3MICROSOFT CORPMSFT473,668$229.1M9.80%
4AMAZON COM INCAMZN675,065$155.8M6.67%
5ALPHABET INCGOOG362,339$113.4M4.85%
6ALPHABET INCGOOG313,047$98.2M4.20%
7TESLA INCTSLA208,740$93.9M4.02%
8META PLATFORMS INCMETA137,034$90.5M3.87%
9BROADCOM INCAVGO209,598$72.5M3.10%
10JOHNSON & JOHNSONJNJ237,362$49.1M2.10%
11VISA INCV124,193$43.6M1.86%
12WALMART INCWMT382,147$42.6M1.82%
13PROCTER AND GAMBLE CO742718109245,899$35.2M1.51%
14MASTERCARD INCORPORATEDMA58,650$33.5M1.43%
15HOME DEPOT INCHD95,820$33.0M1.41%
16ADVANCED MICRO DEVICES INCAMD151,179$32.4M1.39%
17BERKSHIRE HATHAWAY INC DELBRK-A63,131$31.7M1.36%
18NETFLIX INCNFLX323,321$30.3M1.30%
19CISCO SYS INCCSCO369,139$28.4M1.22%
20COCA COLA COKO403,368$28.2M1.21%