Filed: 4/15/2025ACC: 0002035325-25-000003
📋 What this filing means
AVANZA FONDER AB filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$3.05B
Total AUM (reported)
24.73M
Total Shares
Allocation by class
COM$2.46B80.6%
CL A$190.72M6.3%
COM NEW$86.90M2.9%
COM CL A$57.37M1.9%
CAP STK CL A$51.42M1.7%
SHS$49.37M1.6%
CAP STK CL C$45.99M1.5%
Portfolio Concentration
Top 3$738.14M24.2%
4–10$491.11M16.1%
11–25$389.61M12.8%
Rest$1.43B46.9%
Top 3 weight
24.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 24.73M
Sole
Full voting authority
24.73M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
APPLE INC
SOLEShares1.41M
TypeSH
Market value$315.40M
10.35%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$245.64M
8.06%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares463.43K
TypeSH
Market value$177.10M
5.81%
Sole
463.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares818.63K
TypeSH
Market value$160.46M
5.26%
Sole
818.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.16K
TypeSH
Market value$81.26M
2.67%
Sole
139.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares254.27K
TypeSH
Market value$71.90M
2.36%
Sole
254.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares327.40K
TypeSH
Market value$51.42M
1.69%
Sole
327.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares289.48K
TypeSH
Market value$45.99M
1.51%
Sole
289.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.29K
TypeSH
Market value$41.66M
1.37%
Sole
120.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares428.15K
TypeSH
Market value$38.43M
1.26%
Sole
428.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares222.88K
TypeSH
Market value$37.78M
1.24%
Sole
222.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares96.86K
TypeSH
Market value$35.92M
1.18%
Sole
96.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.88K
TypeSH
Market value$35.51M
1.17%
Sole
67.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares228.08K
TypeSH
Market value$35.43M
1.16%
Sole
228.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.83K
TypeSH
Market value$31.11M
1.02%
Sole
56.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares27.54K
TypeSH
Market value$25.77M
0.85%
Sole
27.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares358.37K
TypeSH
Market value$25.56M
0.84%
Sole
358.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares373.73K
TypeSH
Market value$23.10M
0.76%
Sole
373.73K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares167.75K
TypeSH
Market value$22.13M
0.73%
Sole
167.75K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.86K
TypeSH
Market value$21.07M
0.69%
Sole
44.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares501.12K
TypeSH
Market value$20.97M
0.69%
Sole
501.12K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares234.45K
TypeSH
Market value$20.30M
0.67%
Sole
234.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares130.09K
TypeSH
Market value$19.40M
0.64%
Sole
130.09K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.89K
TypeSH
Market value$18.70M
0.61%
Sole
36.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares115.41K
TypeSH
Market value$16.83M
0.55%
Sole
115.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.41M | SH | $315.40M 10.35% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $245.64M 8.06% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 463.43K | SH | $177.10M 5.81% | 463.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 818.63K | SH | $160.46M 5.26% | 818.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 139.16K | SH | $81.26M 2.67% | 139.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 254.27K | SH | $71.90M 2.36% | 254.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 327.40K | SH | $51.42M 1.69% | 327.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 289.48K | SH | $45.99M 1.51% | 289.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.29K | SH | $41.66M 1.37% | 120.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 428.15K | SH | $38.43M 1.26% | 428.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 222.88K | SH | $37.78M 1.24% | 222.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 96.86K | SH | $35.92M 1.18% | 96.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.88K | SH | $35.51M 1.17% | 67.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 228.08K | SH | $35.43M 1.16% | 228.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.83K | SH | $31.11M 1.02% | 56.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 27.54K | SH | $25.77M 0.85% | 27.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 358.37K | SH | $25.56M 0.84% | 358.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 373.73K | SH | $23.10M 0.76% | 373.73K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 167.75K | SH | $22.13M 0.73% | 167.75K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.86K | SH | $21.07M 0.69% | 44.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 501.12K | SH | $20.97M 0.69% | 501.12K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 234.45K | SH | $20.30M 0.67% | 234.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 130.09K | SH | $19.40M 0.64% | 130.09K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.89K | SH | $18.70M 0.61% | 36.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 115.41K | SH | $16.83M 0.55% | 115.41K | 0.00 | 0.00 |
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