Avanza Fonder AB
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Avanza Fonder AB reported 460 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 31 new positions, sold out of 8, added to 49 and reduced 320. The biggest buy was a new position in Linde (LIN) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002035325
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0002035325-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 460 stocks · $3.0B
| AAPL Apple Inc. | 10.35% | 1,408,738 | $315.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 8.06% | 2,224,576 | $245.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 5.81% | 463,434 | $177.1M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 5.26% | 818,635 | $160.5M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 2.67% | 139,156 | $81.3M | Reduce -7.0% |
| TSLA Tesla Inc. | 2.36% | 254,266 | $71.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 327,401 | $51.4M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 1.51% | 289,483 | $46.0M | Reduce -12.0% |
| V Visa Inc. Class A | 1.37% | 120,287 | $41.7M | Reduce -5.4% |
| WMT Walmart Inc. | 1.26% | 428,153 | $38.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.24% | 222,882 | $37.8M | Reduce -10.8% |
| HD Home Depot Inc. | 1.18% | 96,858 | $35.9M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 1.17% | 67,879 | $35.5M | Reduce -16.0% |
| JNJ Johnson & Johnson | 1.16% | 228,081 | $35.4M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 1.02% | 56,828 | $31.1M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.85% | 27,542 | $25.8M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.84% | 358,374 | $25.6M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.76% | 373,729 | $23.1M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.73% | 167,746 | $22.1M | Reduce -8.1% |
| LIN Linde PLC | 0.69% | 44,860 | $21.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 501,121 | $21.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.67% | 234,452 | $20.3M | Reduce -14.3% |
| PEP Pepsico Inc. | 0.64% | 130,095 | $19.4M | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 36,889 | $18.7M | Add +1.3% |
| ORCL Oracle Corp. | 0.55% | 115,411 | $16.8M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.53% | 157,176 | $16.2M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.51% | 99,888 | $15.4M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.50% | 50,148 | $15.3M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.50% | 56,117 | $15.2M | Reduce -10.9% |
| BSX Boston Scientific Corp. | 0.48% | 146,447 | $14.7M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 58,118 | $14.5M | Reduce -12.8% |
| MCD McDonald's Corp. | 0.47% | 46,098 | $14.4M | Reduce -11.4% |
| RY Royal Bank of Canada | 0.46% | 84,690 | $13.9M | Reduce -8.6% |
| SYK Stryker Corp. | 0.45% | 36,391 | $13.7M | Reduce -11.6% |
| T AT&T Inc. | 0.44% | 475,835 | $13.4M | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.44% | 119,661 | $13.4M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 23,748 | $13.4M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 106,096 | $13.3M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.43% | 41,798 | $13.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 134,672 | $13.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.43% | 531,062 | $13.1M | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 26,200 | $12.8M | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.42% | 54,013 | $12.7M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.42% | 283,197 | $12.7M | Reduce -12.6% |
| PGR Progressive Corp. | 0.39% | 42,682 | $12.0M | Reduce -10.8% |
| DE Deere & Co. | 0.39% | 24,962 | $11.8M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 24,020 | $11.6M | Reduce -14.7% |
| AXP American Express Co. | 0.38% | 42,055 | $11.6M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.38% | 78,117 | $11.5M | Reduce -8.3% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 192,034 | $11.4M | Reduce -12.0% |
| INTC Intel Corp. | 0.37% | 518,824 | $11.4M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.37% | 22,006 | $11.3M | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.37% | 2,397 | $11.2M | Reduce -0.2% |
| MS Morgan Stanley | 0.37% | 93,920 | $11.2M | Add +0.5% |
| NOW ServiceNow Inc. | 0.37% | 13,582 | $11.2M | Reduce -3.1% |
| MDT Medtronic PLC | 0.36% | 122,448 | $10.9M | New |
| ADBE Adobe Inc. | 0.34% | 26,732 | $10.3M | Reduce -11.7% |
| C Citigroup Inc. | 0.34% | 142,721 | $10.2M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 275,709 | $10.1M | Reduce -8.8% |
| TD Toronto-Dominion Bank | 0.32% | 114,513 | $9.8M | Reduce -5.0% |
| WELL Welltower Inc. | 0.30% | 60,187 | $9.2M | Reduce -8.9% |
| BLK BlackRock Inc. | 0.30% | 9,384 | $9.0M | Reduce -3.5% |
| TMUS T-Mobile US Inc. | 0.30% | 33,994 | $9.0M | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.29% | 90,156 | $9.0M | Add +4.3% |
| DHR Danaher Corp. | 0.29% | 43,035 | $8.8M | Reduce -10.1% |
| MRSH Marsh & McLennan Cos | 0.29% | 36,099 | $8.8M | Reduce -6.4% |
| MCK McKesson Corp. | 0.28% | 12,335 | $8.6M | Reduce -11.0% |
| ADP Automatic Data Processing | 0.28% | 27,679 | $8.5M | Reduce -9.1% |
| KLAC KLA Corp. | 0.27% | 12,050 | $8.3M | Reduce -11.3% |
| WM Waste Management Inc. | 0.27% | 34,973 | $8.2M | Reduce -11.6% |
| ANET Arista Networks Inc. | 0.27% | 101,298 | $8.1M | Add +2.1% |
| LRCX Lam Research Corp. | 0.26% | 108,734 | $8.0M | Reduce -12.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 120,981 | $8.0M | Reduce -12.7% |
| UPS United Parcel Service Class B | 0.26% | 72,222 | $8.0M | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.26% | 100,672 | $7.9M | Reduce -4.0% |
| BX Blackstone Inc. | 0.26% | 53,142 | $7.8M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.25% | 4,007 | $7.7M | Reduce -3.7% |
| CB Chubb Ltd. | 0.25% | 25,645 | $7.7M | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 5,278 | $7.5M | Reduce -8.2% |
| CTAS Cintas Corp. | 0.24% | 35,428 | $7.4M | Reduce -4.3% |
| PLD Prologis Inc. | 0.24% | 65,465 | $7.4M | Reduce -7.9% |
| ITW Illinois Tool Works | 0.24% | 28,752 | $7.3M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 41,627 | $7.2M | Reduce -10.5% |
| NKE Nike Inc. Class B | 0.23% | 109,083 | $7.1M | Reduce -8.5% |
| MSI Motorola Solutions Inc. | 0.23% | 16,058 | $7.0M | Reduce -8.4% |
| ZTS Zoetis Inc. | 0.22% | 41,875 | $6.8M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.22% | 19,657 | $6.8M | New |
| AMT American Tower Corp. | 0.22% | 31,079 | $6.8M | Reduce -12.8% |
| CL Colgate-Palmolive Co. | 0.22% | 71,922 | $6.7M | Reduce -17.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 38,486 | $6.6M | Reduce -10.3% |
| BN Brookfield Corp. | 0.21% | 83,961 | $6.5M | No change |
| ELV Elevance Health Inc. | 0.21% | 15,105 | $6.5M | Reduce -15.5% |
| CI The Cigna Group | 0.21% | 19,425 | $6.4M | Reduce -17.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 18,395 | $6.3M | Reduce -8.0% |
| KKR KKR & Co. Inc. | 0.20% | 51,665 | $6.2M | Add +4.2% |
| CVS CVS Health Corp. | 0.20% | 91,362 | $6.2M | Reduce -13.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 44,232 | $6.2M | Add +4.5% |
| AON Aon PLC Class A | 0.20% | 15,282 | $6.1M | New |
| CME Cme Group Inc. | 0.19% | 22,504 | $5.9M | Reduce -15.1% |
| WCN Waste Connections Inc. | 0.19% | 20,873 | $5.9M | Reduce -14.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.4% | 8.06% | −1.42 |
| MSFT Microsoft Corp. | Reduce -10.2% | 5.81% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 5.26% | −0.51 |
| AAPL Apple Inc. | Reduce -3.3% | 10.35% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -11.9% | 1.69% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 1.51% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.67% | −0.14 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.50% | −0.13 |
| AMD Advanced Micro Devices | Reduce -13.4% | 0.53% | −0.12 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.37% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.34% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.55% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 1.17% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -14.0% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 0.42% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.43% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -14.5% | 0.18% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.9% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -10.1% | 0.29% | −0.04 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.26% | −0.04 |
| NKE Nike Inc. Class B | Reduce -8.5% | 0.23% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -12.2% | 0.15% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -2.6% | 0.06% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.38% | −0.03 |
| CCJ Cameco Corp. | Reduce -26.7% | 0.07% | −0.03 |
| XYZ Block Inc. | Reduce -24.8% | 0.04% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -21.6% | 0.08% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| BNS Bank of Nova Scotia | Reduce -12.8% | 0.16% | −0.03 |
| EQIX Equinix Inc. | Reduce -11.8% | 0.17% | −0.03 |
| TGT Target Corp. | Reduce -1.6% | 0.15% | −0.03 |
| FDX FedEx Corp. | Reduce -9.2% | 0.18% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -11.9% | 0.15% | −0.03 |
| GM General Motors Co. | Reduce -13.3% | 0.15% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.1% | 0.14% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.10% | −0.02 |
| NVR NVR Inc. | Reduce -26.8% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -6.8% | 1.18% | −0.02 |
| U Unity Software Inc. | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Reduce -3.7% | 0.05% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -2.3% | 0.07% | −0.02 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.16% | −0.02 |
| RY Royal Bank of Canada | Reduce -8.6% | 0.46% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -32.7% | 0.12% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -23.0% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.9% | 0.08% | −0.02 |
| GIS General Mills Inc. | Reduce -18.5% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.64% | −0.02 |
| PPG PPG Industries Inc. | Reduce -21.3% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.43% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| LIN Linde PLC | New | 0.69% | +0.69 |
| ACN Accenture PLC Class A | New | 0.43% | +0.43 |
| MDT Medtronic PLC | New | 0.36% | +0.36 |
| CB Chubb Ltd. | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | New | 0.22% | +0.22 |
| AON Aon PLC Class A | New | 0.20% | +0.20 |
| CRH CRH PLC | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | New | 0.14% | +0.14 |
| TEL Te Connectivity PLC | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| ACGL Arch Capital Group Ltd. | New | 0.09% | +0.09 |
| WTW Willis Towers Watson PLC | New | 0.07% | +0.07 |
| STE Steris PLC | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +4.3% | 0.29% | +0.06 |
| C Citigroup Inc. | Add +7.5% | 0.34% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.61% | +0.05 |
| PNR Pentair PLC | New | 0.05% | +0.05 |
| APTV Aptiv PLC | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.44% | +0.04 |
| CNH CNH Industrial NV | New | 0.04% | +0.04 |
| TEM Tempus AI Inc. Class A | Add +15.8% | 0.07% | +0.03 |
| CRSP Crispr Therapeutics AG | New | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +13.4% | 0.10% | +0.03 |
| BMO Bank of Montreal | Add +4.5% | 0.20% | +0.03 |
| IP International Paper Co. | Add +31.4% | 0.09% | +0.03 |
| ALLE Allegion PLC | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +3.3% | 0.38% | +0.02 |
| FSV Firstservice Corp. | Add +100.0% | 0.04% | +0.02 |
| BR Broadridge Financial Solutio | Add +17.1% | 0.07% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +39.1% | 0.05% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +25.4% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.37% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +37.2% | 0.06% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +29.5% | 0.05% | +0.02 |
| VLTO Veralto Corp. | Add +14.1% | 0.08% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +186.0% | 0.02% | +0.01 |
| IRDM Iridium Communications Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | Add +13.2% | 0.08% | +0.01 |
| XYL Xylem Inc. | Add +2.6% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +5.4% | 0.18% | +0.01 |
| CM Can Imperial BK of Commerce | Add +5.8% | 0.16% | +0.01 |
| USB US Bancorp | Add +6.8% | 0.17% | +0.01 |
| ALKS Alkermes PLC | New | 0.01% | +0.01 |
| MSCI MSCI Inc. | Add +0.0% | 0.10% | +0.01 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.00% | +0.00 |
| ONC Beone Medicines Ltd.-ADR | Add +34.4% | 0.01% | +0.00 |
| MAS Masco Corp. | Add +0.7% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $4.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2026 | 484 | $3.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 497 | $3.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 428 | $3.9B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q2 2025 | 433 | $3.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 460 | $3.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 437 | $3.4B | AAPL, NVDA, MSFT, AMZN, TSLA |