Filed: 1/15/2025ACC: 0002035325-25-000002
📋 What this filing means
AVANZA FONDER AB filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$3.37B
Total AUM (reported)
26.09M
Total Shares
Allocation by class
COM$2.80B83.1%
CL A$204.77M6.1%
COM NEW$89.06M2.6%
CAP STK CL A$70.38M2.1%
CAP STK CL C$62.65M1.9%
COM CL A$60.74M1.8%
CL B$26.18M0.8%
Portfolio Concentration
Top 3$901.62M26.8%
4–10$596.67M17.7%
11–25$419.25M12.5%
Rest$1.45B43.1%
Top 3 weight
26.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Sole
Full voting authority
26.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$364.92M
10.84%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$319.14M
9.48%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares516.16K
TypeSH
Market value$217.56M
6.46%
Sole
516.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares885.70K
TypeSH
Market value$194.31M
5.77%
Sole
885.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares245.04K
TypeSH
Market value$98.96M
2.94%
Sole
245.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.69K
TypeSH
Market value$87.65M
2.60%
Sole
149.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares371.78K
TypeSH
Market value$70.38M
2.09%
Sole
371.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares328.96K
TypeSH
Market value$62.65M
1.86%
Sole
328.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares249.75K
TypeSH
Market value$41.87M
1.24%
Sole
249.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.78K
TypeSH
Market value$40.86M
1.21%
Sole
80.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.97K
TypeSH
Market value$40.44M
1.20%
Sole
103.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.18K
TypeSH
Market value$40.19M
1.19%
Sole
127.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares429.48K
TypeSH
Market value$38.80M
1.15%
Sole
429.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares258.75K
TypeSH
Market value$37.42M
1.11%
Sole
258.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares59.44K
TypeSH
Market value$31.30M
0.93%
Sole
59.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares273.45K
TypeSH
Market value$27.20M
0.81%
Sole
273.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.54K
TypeSH
Market value$26.33M
0.78%
Sole
29.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares404.63K
TypeSH
Market value$25.19M
0.75%
Sole
404.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares407.70K
TypeSH
Market value$24.14M
0.72%
Sole
407.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares506.07K
TypeSH
Market value$22.24M
0.66%
Sole
506.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares144.83K
TypeSH
Market value$22.02M
0.65%
Sole
144.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares181.49K
TypeSH
Market value$21.92M
0.65%
Sole
181.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.99K
TypeSH
Market value$21.06M
0.63%
Sole
62.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares182.44K
TypeSH
Market value$20.64M
0.61%
Sole
182.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares122.10K
TypeSH
Market value$20.35M
0.60%
Sole
122.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $364.92M 10.84% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $319.14M 9.48% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 516.16K | SH | $217.56M 6.46% | 516.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 885.70K | SH | $194.31M 5.77% | 885.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 245.04K | SH | $98.96M 2.94% | 245.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.69K | SH | $87.65M 2.60% | 149.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 371.78K | SH | $70.38M 2.09% | 371.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 328.96K | SH | $62.65M 1.86% | 328.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 249.75K | SH | $41.87M 1.24% | 249.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.78K | SH | $40.86M 1.21% | 80.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.97K | SH | $40.44M 1.20% | 103.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.18K | SH | $40.19M 1.19% | 127.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 429.48K | SH | $38.80M 1.15% | 429.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 258.75K | SH | $37.42M 1.11% | 258.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 59.44K | SH | $31.30M 0.93% | 59.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 273.45K | SH | $27.20M 0.81% | 273.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.54K | SH | $26.33M 0.78% | 29.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 404.63K | SH | $25.19M 0.75% | 404.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 407.70K | SH | $24.14M 0.72% | 407.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 506.07K | SH | $22.24M 0.66% | 506.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 144.83K | SH | $22.02M 0.65% | 144.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 181.49K | SH | $21.92M 0.65% | 181.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.99K | SH | $21.06M 0.63% | 62.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 182.44K | SH | $20.64M 0.61% | 182.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 122.10K | SH | $20.35M 0.60% | 122.10K | 0.00 | 0.00 |
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