Avanza Fonder AB

CIK: 0002035325SEC EDGAR →

Portfolio Value

$3.9T

Holdings

497

As of

Q4 2025

New Positions

497

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,537,097	$286.7B	7.27%
2	AAPL APPLE INC	1,019,368	$277.1B	7.03%
3	MSFT MICROSOFT CORP	518,138	$250.6B	6.36%
4	AMZN AMAZON COM INC	737,741	$170.3B	4.32%
5	GOOGL ALPHABET INC	397,177	$124.3B	3.15%
6	GOOG ALPHABET INC	343,151	$107.7B	2.73%
7	TSLA TESLA INC	227,569	$102.3B	2.60%
8	META META PLATFORMS INC	150,617	$99.4B	2.52%
9	AVGO BROADCOM INC	231,260	$80.0B	2.03%
10	JNJ JOHNSON & JOHNSON	259,061	$53.6B	1.36%

Quarterly Changes

Top Buys

NVDANEW

$286.7B

AAPLNEW

$277.1B

MSFTNEW

$250.6B

AMZNNEW

$170.3B

GOOGLNEW

$124.3B

Top Sells

No sells this quarter

New Positions (497)

NVDA

$286.7B · 1.5M shares

AAPL

$277.1B · 1.0M shares

MSFT

$250.6B · 518K shares

AMZN

$170.3B · 738K shares

GOOGL

$124.3B · 397K shares

GOOG

$107.7B · 343K shares

TSLA

$102.3B · 228K shares

META

$99.4B · 151K shares

AVGO

$80.0B · 231K shares

JNJ

$53.6B · 259K shares

$47.7B · 136K shares

WMT

$46.7B · 420K shares

$38.7B · 270K shares

$36.7B · 64K shares

$36.1B · 105K shares

$35.5B · 166K shares

$35.4B · 70K shares

$33.8B · 31K shares

$33.3B · 355K shares

$31.2B · 405K shares

$30.9B · 442K shares

MRK

$30.5B · 290K shares

JPM

$29.8B · 92K shares

BAC

$28.3B · 515K shares

$24.8B · 87K shares

$24.5B · 195K shares

$23.4B · 41K shares

$22.7B · 158K shares

$22.6B · 53K shares

$21.9B · 93K shares

$21.6B · 66K shares

$21.1B · 64K shares

$19.6B · 114K shares

$19.2B · 99K shares

$19.1B · 22K shares

$18.9B · 74K shares

$18.8B · 63K shares

$18.3B · 107K shares

$17.6B · 115K shares

$17.5B · 30K shares

$17.4B · 183K shares

$16.2B · 61K shares

$16.1B · 131K shares

$15.8B · 89K shares

$15.5B · 42K shares

$15.4B · 132K shares

$14.9B · 42K shares

$14.8B · 12K shares

$14.7B · 129K shares

$14.6B · 586K shares

$14.5B · 584K shares

$14.0B · 76K shares

$13.5B · 332K shares

$13.5B · 135K shares

$13.3B · 20K shares

$13.2B · 54K shares

$13.1B · 100K shares

$12.7B · 53K shares

$12.5B · 28K shares

$12.5B · 130K shares

$12.3B · 2K shares

$12.3B · 46K shares

$12.2B · 23K shares

$12.2B · 122K shares

$11.7B · 25K shares

$11.5B · 50K shares

$11.4B · 50K shares

$11.3B · 47K shares

$11.3B · 11K shares

$11.0B · 13K shares

$10.9B · 71K shares

$10.8B · 201K shares

$10.6B · 30K shares

$10.5B · 19K shares

$10.5B · 46K shares

$10.1B · 53K shares

$9.9B · 45K shares

AWC

$9.5B · 73K shares

REGN

$9.4B · 12K shares

$9.3B · 30K shares

$9.2B · 57K shares

$9.2B · 41K shares

$9.0B · 71K shares

$8.9B · 33K shares

$8.9B · 59K shares

$8.7B · 293K shares

$8.7B · 18K shares

$8.5B · 46K shares

$8.3B · 206K shares

$8.2B · 65K shares

CVS

$8.1B · 103K shares

BMO

$8.1B · 46K shares

NKE

$8.1B · 127K shares

$8.1B · 21K shares

$8.1B · 52K shares

$8.1B · 4K shares

$8.0B · 79K shares

$8.0B · 88K shares

$8.0B · 149K shares

$8.0B · 31K shares

$8.0B · 127K shares

UPS

$8.0B · 80K shares

WPM

$7.6B · 47K shares

$7.5B · 60K shares

$7.5B · 95K shares

$7.5B · 46K shares

$7.5B · 37K shares

$7.4B · 88K shares

$7.4B · 40K shares

$7.3B · 30K shares

$7.2B · 25K shares

$7.2B · 31K shares

$7.1B · 31K shares

$7.0B · 56K shares

$6.9B · 58K shares

$6.8B · 18K shares

$6.7B · 19K shares

$6.6B · 22K shares

$6.6B · 30K shares

$6.6B · 2K shares

$6.4B · 127K shares

$6.3B · 127K shares

$6.3B · 49K shares

$6.3B · 30K shares

$6.3B · 24K shares

$6.2B · 73K shares

USB

$6.2B · 116K shares

GLW

$6.2B · 71K shares

MCO

$6.1B · 12K shares

$6.1B · 53K shares

$6.1B · 72K shares

$6.0B · 33K shares

$5.9B · 19K shares

$5.8B · 8K shares

$5.8B · 17K shares

$5.8B · 20K shares

$5.7B · 12K shares

$5.6B · 43K shares

$5.6B · 29K shares

$5.5B · 20K shares

$5.5B · 6K shares

$5.5B · 26K shares

$5.4B · 130K shares

$5.3B · 122K shares

$5.3B · 28K shares

$5.2B · 19K shares

$5.1B · 16K shares

$5.1B · 51K shares

$5.1B · 33K shares

$5.0B · 101K shares

$5.0B · 39K shares

$4.9B · 79K shares

$4.9B · 17K shares

$4.9B · 5K shares

$4.9B · 30K shares

$4.8B · 22K shares

$4.8B · 123K shares

$4.7B · 275K shares

$4.7B · 11K shares

$4.7B · 32K shares

$4.6B · 22K shares

$4.6B · 6K shares

$4.6B · 57K shares

$4.5B · 61K shares

$4.4B · 7K shares

$4.4B · 154K shares

$4.4B · 40K shares

$4.4B · 75K shares

$4.3B · 51K shares

$4.3B · 7K shares

$4.3B · 44K shares

$4.2B · 48K shares

$4.1B · 147K shares

$4.1B · 53K shares

$4.1B · 9K shares

$4.1B · 39K shares

$4.0B · 109K shares

$4.0B · 4K shares

$4.0B · 7K shares

$4.0B · 39K shares

$3.9B · 25K shares

$3.9B · 29K shares

$3.9B · 19K shares

$3.8B · 15K shares

$3.8B · 18K shares

$3.8B · 28K shares

$3.8B · 43K shares

$3.7B · 46K shares

$3.7B · 47K shares

$3.7B · 26K shares

$3.7B · 43K shares

$3.7B · 46K shares

$3.6B · 32K shares

$3.6B · 7K shares

$3.6B · 17K shares

$3.5B · 12K shares

$3.5B · 10K shares

$3.5B · 26K shares

$3.5B · 88K shares

$3.5B · 23K shares

$3.4B · 27K shares

$3.4B · 15K shares

$3.4B · 5K shares

$3.4B · 19K shares

$3.3B · 16K shares

$3.2B · 12K shares

$3.2B · 134K shares

$3.2B · 28K shares

$3.2B · 23K shares

$3.2B · 12K shares

$3.2B · 23K shares

$3.2B · 38K shares

$3.1B · 9K shares

$3.1B · 16K shares

$3.1B · 35K shares

$3.1B · 17K shares

$3.0B · 9K shares

$3.0B · 31K shares

$2.9B · 28K shares

$2.9B · 43K shares

$2.9B · 30K shares

$2.9B · 8K shares

$2.9B · 11K shares

$2.8B · 120K shares

$2.8B · 13K shares

$2.8B · 14K shares

$2.7B · 21K shares

$2.7B · 14K shares

$2.7B · 21K shares

$2.7B · 24K shares

$2.6B · 15K shares

$2.6B · 15K shares

$2.6B · 25K shares

$2.6B · 31K shares

$2.6B · 4K shares

$2.6B · 55K shares

$2.6B · 39K shares

$2.6B · 9K shares

$2.6B · 7K shares

$2.5B · 5K shares

$2.5B · 37K shares

$2.5B · 20K shares

$2.4B · 11K shares

$2.4B · 29K shares

$2.4B · 30K shares

$2.4B · 35K shares

$2.4B · 34K shares

$2.4B · 12K shares

$2.3B · 10K shares

$2.3B · 85K shares

$2.3B · 8K shares

$2.3B · 46K shares

$2.3B · 74K shares

$2.3B · 10K shares

$2.2B · 99K shares

$2.2B · 26K shares

$2.2B · 14K shares

$2.2B · 28K shares

$2.2B · 13K shares

$2.2B · 5K shares

$2.2B · 19K shares

$2.2B · 22K shares

$2.2B · 298 shares

$2.2B · 21K shares

$2.1B · 34K shares

$2.1B · 52K shares

$2.1B · 8K shares

$2.1B · 35K shares

$2.1B · 16K shares

$2.0B · 16K shares

$2.0B · 15K shares

$2.0B · 10K shares

$2.0B · 22K shares

$2.0B · 43K shares

$2.0B · 97K shares

$2.0B · 9K shares

$2.0B · 25K shares

$2.0B · 4K shares

$1.9B · 9K shares

$1.9B · 11K shares

$1.9B · 16K shares

$1.9B · 24K shares

$1.9B · 29K shares

$1.9B · 14K shares

$1.9B · 23K shares

$1.9B · 12K shares

$1.9B · 15K shares

$1.9B · 107K shares

$1.8B · 25K shares

$1.8B · 3K shares

$1.8B · 25K shares

$1.8B · 49K shares

$1.8B · 7K shares

$1.8B · 1K shares

$1.8B · 17K shares

$1.8B · 26K shares

$1.8B · 28K shares

$1.7B · 21K shares

$1.7B · 6K shares

$1.7B · 12K shares

$1.7B · 84K shares

$1.7B · 7K shares

$1.7B · 9K shares

$1.7B · 13K shares

$1.7B · 42K shares

$1.7B · 43K shares

$1.6B · 4K shares

$1.6B · 9K shares

$1.6B · 10K shares

$1.6B · 72K shares

$1.6B · 9K shares

$1.6B · 39K shares

$1.6B · 48K shares

$1.6B · 18K shares

$1.6B · 26K shares

$1.6B · 5K shares

$1.5B · 4K shares

$1.5B · 17K shares

$1.5B · 11K shares

$1.5B · 6K shares

$1.4B · 6K shares

$1.4B · 24K shares

$1.4B · 14K shares

$1.4B · 6K shares

$1.4B · 17K shares

$1.3B · 7K shares

$1.3B · 50K shares

$1.3B · 10K shares

$1.3B · 5K shares

$1.3B · 21K shares

$1.3B · 9K shares

$1.3B · 21K shares

$1.3B · 14K shares

$1.3B · 9K shares

$1.2B · 19K shares

$1.2B · 14K shares

$1.2B · 18K shares

$1.2B · 23K shares

$1.2B · 9K shares

$1.2B · 11K shares

$1.2B · 16K shares

$1.2B · 6K shares

$1.2B · 49K shares

$1.1B · 6K shares

$1.1B · 14K shares

$1.1B · 43K shares

$1.1B · 13K shares

GIL

$1.1B · 13K shares

FFIV

$1.1B · 4K shares

GEN

$1.0B · 38K shares

$1.0B · 15K shares

$982.0M · 21K shares

$981.0M · 13K shares

$967.0M · 16K shares

$928.0M · 10K shares

$923.0M · 24K shares

$919.0M · 4K shares

$873.0M · 407 shares

$873.0M · 20K shares

$870.0M · 31K shares

$857.0M · 3K shares

$856.0M · 5K shares

$851.0M · 396 shares

$846.0M · 28K shares

$835.0M · 15K shares

$833.0M · 1K shares

$806.0M · 936 shares

$780.0M · 12K shares

$778.0M · 12K shares

$767.0M · 12K shares

$765.0M · 20K shares

$758.0M · 14K shares

$757.0M · 6K shares

$757.0M · 4K shares

$753.0M · 4K shares

$753.0M · 5K shares

$752.0M · 11K shares

$748.0M · 2K shares

$748.0M · 29K shares

$746.0M · 13K shares

$745.0M · 10K shares

$743.0M · 8K shares

$739.0M · 4K shares

$735.0M · 16K shares

$725.0M · 6K shares

$710.0M · 5K shares

$710.0M · 3K shares

$668.0M · 5K shares

$659.0M · 5K shares

$655.0M · 3K shares

$651.0M · 10K shares

$642.0M · 7K shares

$641.0M · 10K shares

$641.0M · 22K shares

$640.0M · 10K shares

$640.0M · 3K shares

$636.0M · 1K shares

$632.0M · 2K shares

$618.0M · 10K shares

FICO

$617.0M · 365 shares

FOX

$577.0M · 9K shares

NBIX

$551.0M · 4K shares

$549.0M · 30K shares

ONC

$427.0M · 1K shares

INTC

$387.0M · 11K shares

PCYO

$368.0M · 34K shares

$321.0M · 6K shares

$318.0M · 4K shares

$315.0M · 5K shares

$312.0M · 2K shares

$289.0M · 3K shares

$284.0M · 4K shares

$281.0M · 3K shares

$257.0M · 3K shares

$245.0M · 996 shares

$242.0M · 949 shares

$241.0M · 3K shares

$230.0M · 7K shares

$226.0M · 968 shares

$225.0M · 3K shares

$224.0M · 1K shares

$223.0M · 1K shares

$218.0M · 9K shares

$218.0M · 3K shares

$217.0M · 9K shares

APD

$217.0M · 879 shares

$217.0M · 6K shares

$217.0M · 7K shares

$216.0M · 28K shares

$213.0M · 1K shares

$211.0M · 3K shares

$210.0M · 1K shares

$205.0M · 7K shares

$201.0M · 907 shares

$168.0M · 1K shares

$165.0M · 20K shares

$161.0M · 1K shares

$161.0M · 17K shares

$154.0M · 2K shares

$153.0M · 922 shares

$152.0M · 2K shares

$151.0M · 2K shares

$150.0M · 4K shares

$148.0M · 12K shares

$147.0M · 3K shares

$146.0M · 27K shares

$142.0M · 3K shares

$137.0M · 4K shares

$130.0M · 2K shares

$124.0M · 2K shares

$122.0M · 704 shares

$122.0M · 240 shares

$116.0M · 5K shares

$113.0M · 1K shares

$110.0M · 7K shares

$108.0M · 1K shares

$108.0M · 1K shares

$108.0M · 940 shares

$108.0M · 3K shares

$108.0M · 1K shares

$108.0M · 2K shares

$108.0M · 1K shares

$108.0M · 1K shares

$108.0M · 2K shares

$108.0M · 843 shares

$108.0M · 3K shares

$108.0M · 928 shares

$108.0M · 673 shares

$108.0M · 3K shares

$108.0M · 1K shares

ADM

$107.0M · 2K shares

NRA

$107.0M · 676 shares

$107.0M · 2K shares

$106.0M · 301 shares

$106.0M · 54K shares

$102.0M · 5K shares

$102.0M · 173 shares

$101.0M · 5K shares

$94.0M · 994 shares

$93.0M · 13K shares

$84.0M · 5K shares

$74.0M · 6K shares

$72.0M · 7K shares

$69.0M · 24K shares

$63.0M · 2K shares

$63.0M · 163 shares

$62.0M · 26K shares

$58.0M · 562 shares

$53.0M · 175 shares

$51.0M · 999 shares

$43.0M · 13K shares

$39.0M · 5K shares

$34.0M · 653 shares

$31.0M · 27K shares

$29.0M · 93 shares

$24.0M · 337 shares

$11.0M · 116 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	90	$1.3T	34.0%
Financial Services	75	$495.8B	12.6%
Consumer Cyclical	44	$470.0B	11.9%
Communication Services	28	$450.2B	11.4%
Healthcare	67	$434.4B	11.0%
Industrials	67	$242.1B	6.1%
Consumer Defensive	26	$196.9B	5.0%
Unknown	30	$143.4B	3.6%
Basic Materials	21	$85.7B	2.2%
Real Estate	23	$65.6B	1.7%
Utilities	25	$15.3B	0.4%
Energy	1	$2.9B	0.1%