Filed: 10/16/2025ACC: 0002035325-25-000008
๐ What this filing means
AVANZA FONDER AB filed this quarterly 13FโHR 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
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 3$1.10B28.5%
4โ10$718.47M18.6%
11โ25$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
SOLEShares2.36M
TypeSH
Market value$439.99M
11.41%
Sole
2.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.50M
TypeSH
Market value$380.87M
9.88%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares537.19K
TypeSH
Market value$278.24M
7.22%
Sole
537.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares922.03K
TypeSH
Market value$202.45M
5.25%
Sole
922.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares315.16K
TypeSH
Market value$140.16M
3.63%
Sole
315.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares151.52K
TypeSH
Market value$111.27M
2.89%
Sole
151.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares380.80K
TypeSH
Market value$92.57M
2.40%
Sole
380.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.70K
TypeSH
Market value$81.52M
2.11%
Sole
334.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares250.12K
TypeSH
Market value$46.38M
1.20%
Sole
250.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares428.07K
TypeSH
Market value$44.12M
1.14%
Sole
428.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.68K
TypeSH
Market value$43.93M
1.14%
Sole
128.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.22K
TypeSH
Market value$40.61M
1.05%
Sole
100.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares244.60K
TypeSH
Market value$37.58M
0.97%
Sole
244.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.70K
TypeSH
Market value$36.81M
0.95%
Sole
30.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares60.81K
TypeSH
Market value$34.59M
0.90%
Sole
60.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares104.83K
TypeSH
Market value$29.48M
0.76%
Sole
104.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares404.55K
TypeSH
Market value$27.68M
0.72%
Sole
404.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares410.76K
TypeSH
Market value$27.24M
0.71%
Sole
410.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares162.68K
TypeSH
Market value$26.32M
0.68%
Sole
162.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares502.89K
TypeSH
Market value$25.94M
0.67%
Sole
502.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares179.29K
TypeSH
Market value$24.01M
0.62%
Sole
179.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares48.37K
TypeSH
Market value$22.98M
0.60%
Sole
48.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares264.38K
TypeSH
Market value$22.19M
0.58%
Sole
264.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.85K
TypeSH
Market value$22.05M
0.57%
Sole
63.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares148.65K
TypeSH
Market value$20.88M
0.54%
Sole
148.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $439.99M 11.41% | 2.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.50M | SH | $380.87M 9.88% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 537.19K | SH | $278.24M 7.22% | 537.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 922.03K | SH | $202.45M 5.25% | 922.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 315.16K | SH | $140.16M 3.63% | 315.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 151.52K | SH | $111.27M 2.89% | 151.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 380.80K | SH | $92.57M 2.40% | 380.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.70K | SH | $81.52M 2.11% | 334.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 250.12K | SH | $46.38M 1.20% | 250.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 428.07K | SH | $44.12M 1.14% | 428.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.68K | SH | $43.93M 1.14% | 128.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.22K | SH | $40.61M 1.05% | 100.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 244.60K | SH | $37.58M 0.97% | 244.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.70K | SH | $36.81M 0.95% | 30.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 60.81K | SH | $34.59M 0.90% | 60.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 104.83K | SH | $29.48M 0.76% | 104.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 404.55K | SH | $27.68M 0.72% | 404.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 410.76K | SH | $27.24M 0.71% | 410.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 162.68K | SH | $26.32M 0.68% | 162.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 502.89K | SH | $25.94M 0.67% | 502.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 179.29K | SH | $24.01M 0.62% | 179.29K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 48.37K | SH | $22.98M 0.60% | 48.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 264.38K | SH | $22.19M 0.58% | 264.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.85K | SH | $22.05M 0.57% | 63.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 148.65K | SH | $20.88M 0.54% | 148.65K | 0.00 | 0.00 |
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