Filed: 7/14/2025ACC: 0002035325-25-000004
📋 What this filing means
AVANZA FONDER AB filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$3.38B
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COM$2.72B80.4%
CL A$232.09M6.9%
COM NEW$85.91M2.5%
CAP STK CL A$69.20M2.0%
CAP STK CL C$60.78M1.8%
SHS$49.88M1.5%
COM CL A$49.86M1.5%
Portfolio Concentration
Top 3$890.55M26.4%
4–10$614.04M18.2%
11–25$401.27M11.9%
Rest$1.47B43.5%
Top 3 weight
26.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
22.93M
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
NVIDIA CORPORATION
SOLEShares2.17M
TypeSH
Market value$342.57M
10.15%
Sole
2.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.46M
TypeSH
Market value$299.09M
8.86%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500.38K
TypeSH
Market value$248.89M
7.37%
Sole
500.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares894.27K
TypeSH
Market value$196.19M
5.81%
Sole
894.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares145.38K
TypeSH
Market value$107.31M
3.18%
Sole
145.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares308.11K
TypeSH
Market value$97.87M
2.90%
Sole
308.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares392.66K
TypeSH
Market value$69.20M
2.05%
Sole
392.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares342.64K
TypeSH
Market value$60.78M
1.80%
Sole
342.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares117.77K
TypeSH
Market value$41.81M
1.24%
Sole
117.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares418.05K
TypeSH
Market value$40.88M
1.21%
Sole
418.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.93K
TypeSH
Market value$40.08M
1.19%
Sole
29.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares234.67K
TypeSH
Market value$37.39M
1.11%
Sole
234.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares234.65K
TypeSH
Market value$35.84M
1.06%
Sole
234.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares97.31K
TypeSH
Market value$35.68M
1.06%
Sole
97.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.26K
TypeSH
Market value$31.61M
0.94%
Sole
56.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares383.33K
TypeSH
Market value$27.12M
0.80%
Sole
383.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares367.50K
TypeSH
Market value$25.50M
0.76%
Sole
367.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares168.40K
TypeSH
Market value$22.90M
0.68%
Sole
168.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares103.74K
TypeSH
Market value$22.68M
0.67%
Sole
103.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares459.91K
TypeSH
Market value$21.76M
0.64%
Sole
459.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.10K
TypeSH
Market value$21.16M
0.63%
Sole
45.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares38.02K
TypeSH
Market value$20.66M
0.61%
Sole
38.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares142.51K
TypeSH
Market value$20.22M
0.60%
Sole
142.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares244.55K
TypeSH
Market value$19.36M
0.57%
Sole
244.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.90K
TypeSH
Market value$19.31M
0.57%
Sole
61.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.17M | SH | $342.57M 10.15% | 2.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.46M | SH | $299.09M 8.86% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500.38K | SH | $248.89M 7.37% | 500.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 894.27K | SH | $196.19M 5.81% | 894.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 145.38K | SH | $107.31M 3.18% | 145.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 308.11K | SH | $97.87M 2.90% | 308.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 392.66K | SH | $69.20M 2.05% | 392.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 342.64K | SH | $60.78M 1.80% | 342.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 117.77K | SH | $41.81M 1.24% | 117.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 418.05K | SH | $40.88M 1.21% | 418.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.93K | SH | $40.08M 1.19% | 29.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 234.67K | SH | $37.39M 1.11% | 234.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 234.65K | SH | $35.84M 1.06% | 234.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 97.31K | SH | $35.68M 1.06% | 97.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.26K | SH | $31.61M 0.94% | 56.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 383.33K | SH | $27.12M 0.80% | 383.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 367.50K | SH | $25.50M 0.76% | 367.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 168.40K | SH | $22.90M 0.68% | 168.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 103.74K | SH | $22.68M 0.67% | 103.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 459.91K | SH | $21.76M 0.64% | 459.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.10K | SH | $21.16M 0.63% | 45.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.02K | SH | $20.66M 0.61% | 38.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 142.51K | SH | $20.22M 0.60% | 142.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 244.55K | SH | $19.36M 0.57% | 244.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.90K | SH | $19.31M 0.57% | 61.90K | 0.00 | 0.00 |
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