AVANZA FONDER AB

PrivateCIK: 2035325
Location

STOCKHOLM, V7

484
Positions
$3.61B
Total AUM (reported)
24.44M
Total Shares

Allocation by class

TOTAL AUM$3.61B484 positions
COM$2.82B78.1%
CL A$193.46M5.4%
COM NEW$116.57M3.2%
CAP STK CL A$114.06M3.2%
CAP STK CL C$98.02M2.7%
SHS$65.49M1.8%
COM CL A$61.42M1.7%

Portfolio Concentration

Top 319.2%4–1018.2%11–2514.0%Rest48.6%TOP 1037.4%0%100%
Top 3$693.35M19.2%
4–10$657.42M18.2%
11–25$507.35M14.0%
Rest$1.76B48.6%

Top 3 weight

19.2%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 24.44M

Sole

Full voting authority

24.44M

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)

Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:

APPLE INC

SOLE
COM
Shares1.02M
TypeSH
Market value$258.05M
7.14%
Sole
1.02M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.46M
TypeSH
Market value$255.42M
7.07%
Sole
1.46M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares485.95K
TypeSH
Market value$179.88M
4.98%
Sole
485.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares713.83K
TypeSH
Market value$148.67M
4.11%
Sole
713.83K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares396.63K
TypeSH
Market value$114.06M
3.16%
Sole
396.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares341.70K
TypeSH
Market value$98.02M
2.71%
Sole
341.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares147.57K
TypeSH
Market value$84.43M
2.34%
Sole
147.57K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares225.39K
TypeSH
Market value$83.79M
2.32%
Sole
225.39K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares209.73K
TypeSH
Market value$64.91M
1.80%
Sole
209.73K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares259.94K
TypeSH
Market value$63.54M
1.76%
Sole
259.94K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares426.38K
TypeSH
Market value$52.99M
1.47%
Sole
426.38K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares283.75K
TypeSH
Market value$40.99M
1.13%
Sole
283.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares135.22K
TypeSH
Market value$40.87M
1.13%
Sole
135.22K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares109.91K
TypeSH
Market value$36.15M
1.00%
Sole
109.91K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares453.68K
TypeSH
Market value$34.50M
0.95%
Sole
453.68K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares285.01K
TypeSH
Market value$34.28M
0.95%
Sole
285.01K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares160.85K
TypeSH
Market value$32.72M
0.91%
Sole
160.85K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares337.19K
TypeSH
Market value$32.42M
0.90%
Sole
337.19K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares412.83K
TypeSH
Market value$32.03M
0.89%
Sole
412.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares63.20K
TypeSH
Market value$31.58M
0.87%
Sole
63.20K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares90.42K
TypeSH
Market value$30.55M
0.85%
Sole
90.42K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares29.96K
TypeSH
Market value$27.56M
0.76%
Sole
29.96K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares91.81K
TypeSH
Market value$27.01M
0.75%
Sole
91.81K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares54.24K
TypeSH
Market value$26.89M
0.74%
Sole
54.24K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares78.45K
TypeSH
Market value$26.82M
0.74%
Sole
78.45K
Shared
0.00
None
0.00
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