AVANZA FONDER AB

PrivateCIK: 2035325
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

AVANZA FONDER AB filed this quarterly 13Fโ€‘HR report disclosing 428 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

428
Positions
$3.86B
Total AUM (reported)
24.08M
Total Shares

Allocation by class

TOTAL AUM$3.86B428 positions
COM$3.11B80.6%
CL A$236.86M6.1%
COM NEW$99.81M2.6%
CAP STK CL A$92.57M2.4%
CAP STK CL C$81.52M2.1%
SHS$54.15M1.4%
COM CL A$53.69M1.4%

Portfolio Concentration

Top 328.5%4โ€“1018.6%11โ€“2511.5%Rest41.4%TOP 1047.1%0%100%
Top 3$1.10B28.5%
4โ€“10$718.47M18.6%
11โ€“25$442.29M11.5%
Rest$1.60B41.4%

Top 3 weight

28.5%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 24.08M

Sole

Full voting authority

24.08M

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)

Sole428
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings428
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.36M
TypeSH
Market value$439.99M
11.41%
Sole
2.36M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.50M
TypeSH
Market value$380.87M
9.88%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares537.19K
TypeSH
Market value$278.24M
7.22%
Sole
537.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares922.03K
TypeSH
Market value$202.45M
5.25%
Sole
922.03K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares315.16K
TypeSH
Market value$140.16M
3.63%
Sole
315.16K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares151.52K
TypeSH
Market value$111.27M
2.89%
Sole
151.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares380.80K
TypeSH
Market value$92.57M
2.40%
Sole
380.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares334.70K
TypeSH
Market value$81.52M
2.11%
Sole
334.70K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares250.12K
TypeSH
Market value$46.38M
1.20%
Sole
250.12K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares428.07K
TypeSH
Market value$44.12M
1.14%
Sole
428.07K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares128.68K
TypeSH
Market value$43.93M
1.14%
Sole
128.68K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares100.22K
TypeSH
Market value$40.61M
1.05%
Sole
100.22K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares244.60K
TypeSH
Market value$37.58M
0.97%
Sole
244.60K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares30.70K
TypeSH
Market value$36.81M
0.95%
Sole
30.70K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares60.81K
TypeSH
Market value$34.59M
0.90%
Sole
60.81K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares104.83K
TypeSH
Market value$29.48M
0.76%
Sole
104.83K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares404.55K
TypeSH
Market value$27.68M
0.72%
Sole
404.55K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares410.76K
TypeSH
Market value$27.24M
0.71%
Sole
410.76K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares162.68K
TypeSH
Market value$26.32M
0.68%
Sole
162.68K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares502.89K
TypeSH
Market value$25.94M
0.67%
Sole
502.89K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares179.29K
TypeSH
Market value$24.01M
0.62%
Sole
179.29K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares48.37K
TypeSH
Market value$22.98M
0.60%
Sole
48.37K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares264.38K
TypeSH
Market value$22.19M
0.58%
Sole
264.38K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares63.85K
TypeSH
Market value$22.05M
0.57%
Sole
63.85K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares148.65K
TypeSH
Market value$20.88M
0.54%
Sole
148.65K
Shared
0.00
None
0.00
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AVANZA FONDER AB 13F Holdings โ€” 428 Positions | Finecho