Avanza Fonder AB
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Avanza Fonder AB reported 433 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 8.9%) and Microsoft (MSFT, 7.4%). Compared with Q1 2025, it opened 32 new positions, sold out of 59, added to 116 and reduced 113. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002035325
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0002035325-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 433 stocks · $3.4B
| NVDA Nvidia Corp. | 10.15% | 2,168,306 | $342.6M | Reduce -2.5% |
| AAPL Apple Inc. | 8.86% | 1,457,753 | $299.1M | Add +3.5% |
| MSFT Microsoft Corp. | 7.37% | 500,378 | $248.9M | Add +8.0% |
| AMZN Amazon.com Inc. | 5.81% | 894,271 | $196.2M | Add +9.2% |
| META Meta Platforms Inc. Class A | 3.18% | 145,385 | $107.3M | Add +4.5% |
| TSLA Tesla Inc. | 2.90% | 308,105 | $97.9M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 392,659 | $69.2M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 1.80% | 342,644 | $60.8M | Add +18.4% |
| V Visa Inc. Class A | 1.24% | 117,768 | $41.8M | Reduce -2.1% |
| WMT Walmart Inc. | 1.21% | 418,050 | $40.9M | Reduce -2.4% |
| NFLX Netflix Inc. | 1.19% | 29,927 | $40.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.11% | 234,666 | $37.4M | Add +5.3% |
| JNJ Johnson & Johnson | 1.06% | 234,647 | $35.8M | Add +2.9% |
| HD Home Depot Inc. | 1.06% | 97,308 | $35.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.94% | 56,260 | $31.6M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.80% | 383,326 | $27.1M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.76% | 367,504 | $25.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.68% | 168,401 | $22.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.67% | 103,737 | $22.7M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 459,910 | $21.8M | Reduce -8.2% |
| LIN Linde PLC | 0.63% | 45,103 | $21.2M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.61% | 38,019 | $20.7M | Add +3.1% |
| AMD Advanced Micro Devices | 0.60% | 142,509 | $20.2M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.57% | 244,553 | $19.4M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 61,895 | $19.3M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 60,957 | $18.0M | Add +4.9% |
| PEP Pepsico Inc. | 0.53% | 134,600 | $17.8M | Add +3.5% |
| CRM Salesforce Inc. | 0.51% | 62,979 | $17.2M | Add +12.2% |
| BSX Boston Scientific Corp. | 0.50% | 158,093 | $17.0M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.48% | 101,932 | $16.2M | Add +2.0% |
| RY Royal Bank of Canada | 0.48% | 89,951 | $16.1M | Add +6.2% |
| INTU Intuit Inc. | 0.45% | 19,266 | $15.2M | Add +5436.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 120,699 | $15.0M | Reduce -10.4% |
| SYK Stryker Corp. | 0.44% | 37,717 | $14.9M | Add +3.6% |
| AMGN Amgen Inc. | 0.44% | 52,661 | $14.7M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 20,745 | $14.7M | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.43% | 14,244 | $14.6M | Add +4.9% |
| T AT&T Inc. | 0.42% | 490,870 | $14.2M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.42% | 126,465 | $14.0M | Add +5.7% |
| GEV GE Vernova Inc. | 0.41% | 25,957 | $13.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 110,326 | $13.6M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.39% | 71,997 | $13.2M | Reduce -7.8% |
| PFE Pfizer Inc. | 0.39% | 539,070 | $13.1M | Add +1.5% |
| ACN Accenture PLC Class A | 0.38% | 43,256 | $12.9M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.38% | 2,226 | $12.9M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.38% | 292,795 | $12.7M | Add +3.4% |
| AXP American Express Co. | 0.35% | 36,702 | $11.7M | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.35% | 52,661 | $11.7M | Reduce -2.5% |
| DE Deere & Co. | 0.34% | 22,854 | $11.6M | Reduce -8.4% |
| MS Morgan Stanley | 0.34% | 82,494 | $11.6M | Reduce -12.2% |
| PGR Progressive Corp. | 0.34% | 42,829 | $11.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 25,425 | $11.3M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 27,526 | $11.2M | Add +5.1% |
| LRCX Lam Research Corp. | 0.33% | 114,219 | $11.1M | Add +5.0% |
| SPGI S&P Global Inc. | 0.33% | 20,943 | $11.0M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.33% | 28,514 | $11.0M | Add +6.7% |
| MU Micron Technology Inc. | 0.33% | 89,087 | $11.0M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 120,070 | $11.0M | Add +19.3% |
| MDT Medtronic PLC | 0.31% | 121,579 | $10.6M | Reduce -0.7% |
| C Citigroup Inc. | 0.31% | 123,940 | $10.5M | Reduce -13.2% |
| KLAC KLA Corp. | 0.31% | 11,734 | $10.5M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.29% | 9,447 | $9.9M | Add +0.7% |
| WELL Welltower Inc. | 0.29% | 64,404 | $9.9M | Add +7.0% |
| ANET Arista Networks Inc. | 0.27% | 89,365 | $9.1M | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 253,454 | $9.0M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 43,866 | $9.0M | Add +5.4% |
| MCK McKesson Corp. | 0.27% | 12,235 | $9.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.27% | 29,008 | $8.9M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 192,456 | $8.9M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.26% | 3,372 | $8.8M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 17,275 | $8.8M | New |
| COF Capital One Financial Corp. | 0.26% | 41,228 | $8.8M | Add +41.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 130,008 | $8.8M | Add +7.5% |
| WM Waste Management Inc. | 0.25% | 37,594 | $8.6M | Add +7.5% |
| DASH DoorDash Inc. Class A | 0.25% | 34,741 | $8.6M | Add +45.1% |
| DHR Danaher Corp. | 0.25% | 42,689 | $8.4M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.23% | 36,099 | $7.9M | No change |
| NKE Nike Inc. Class B | 0.23% | 109,739 | $7.8M | Add +0.6% |
| CTAS Cintas Corp. | 0.23% | 34,944 | $7.8M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.23% | 32,321 | $7.7M | Reduce -4.9% |
| TT Trane Technologies PLC | 0.22% | 17,133 | $7.5M | Reduce -12.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 83,065 | $7.5M | Add +4.9% |
| BX Blackstone Inc. | 0.22% | 49,926 | $7.5M | Reduce -6.0% |
| CB Chubb Ltd. | 0.22% | 25,441 | $7.4M | Reduce -0.8% |
| CME Cme Group Inc. | 0.22% | 26,556 | $7.3M | Add +18.0% |
| UPS United Parcel Service Class B | 0.22% | 72,097 | $7.3M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 43,833 | $7.1M | Add +20.0% |
| ICE Intercontinental Exchange Inc. | 0.21% | 38,486 | $7.1M | No change |
| ITW Illinois Tool Works | 0.21% | 28,473 | $7.0M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.21% | 45,121 | $7.0M | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.21% | 76,582 | $7.0M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.20% | 16,346 | $6.9M | Add +1.8% |
| PLD Prologis Inc. | 0.20% | 65,281 | $6.9M | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 44,232 | $6.7M | No change |
| SBUX Starbucks Corp. | 0.19% | 71,288 | $6.5M | Reduce -20.9% |
| BN Brookfield Corp. | 0.19% | 75,250 | $6.3M | Reduce -10.4% |
| ADSK Autodesk Inc. | 0.19% | 20,469 | $6.3M | Add +7.7% |
| NEM Newmont Corp. | 0.18% | 104,280 | $6.1M | Add +13.5% |
| CI The Cigna Group | 0.18% | 18,334 | $6.1M | Reduce -5.6% |
| CRH CRH PLC | 0.18% | 65,747 | $6.0M | Add +6.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.57% | −0.59 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.47 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.32 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| GM General Motors Co. | Sold out | 0.00% | −0.15 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -2.1% | 1.24% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.19% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.94% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.35% | −0.07 |
| RBLX Roblox Corp. Class A | Reduce -59.1% | 0.12% | −0.07 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -4.9% | 0.23% | −0.07 |
| STE Steris PLC | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.27% | −0.06 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -99.3% | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -2.4% | 1.21% | −0.05 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.22% | −0.05 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.33% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.64% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -0.7% | 0.31% | −0.04 |
| DE Deere & Co. | Reduce -8.4% | 0.34% | −0.04 |
| TER Teradyne Inc. | Reduce -46.1% | 0.04% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -0.8% | 0.25% | −0.04 |
| UDR Udr Inc. | Sold out | 0.00% | −0.04 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -42.6% | 0.04% | −0.04 |
| PLD Prologis Inc. | Reduce -0.3% | 0.20% | −0.04 |
| DOW Dow Inc. | Reduce -25.6% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +8.0% | 7.37% | +1.56 |
| AMZN Amazon.com Inc. | Add +9.2% | 5.81% | +0.55 |
| TSLA Tesla Inc. | Add +21.2% | 2.90% | +0.54 |
| META Meta Platforms Inc. Class A | Add +4.5% | 3.18% | +0.51 |
| INTU Intuit Inc. | Add +5436.2% | 0.45% | +0.44 |
| GEV GE Vernova Inc. | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +19.9% | 2.05% | +0.36 |
| NFLX Netflix Inc. | Add +8.7% | 1.19% | +0.34 |
| MU Micron Technology Inc. | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 1.80% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.26% | +0.26 |
| NXPI NXP Semiconductors NV | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
| BDX Becton Dickinson and Co. | New | 0.14% | +0.14 |
| DASH DoorDash Inc. Class A | Add +45.1% | 0.25% | +0.11 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +41.3% | 0.26% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| EXR Extra Space Storage Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +4.9% | 0.43% | +0.07 |
| LRCX Lam Research Corp. | Add +5.0% | 0.33% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +19.3% | 0.32% | +0.06 |
| UAL United Airlines Holdings Inc. | New | 0.06% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.53% | +0.06 |
| IT Gartner Inc. | New | 0.06% | +0.06 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| IRM Iron Mountain Inc. | New | 0.05% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +7.7% | 0.13% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +13.5% | 0.18% | +0.03 |
| PTC PTC Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 0.27% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +20.0% | 0.21% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +23.8% | 0.09% | +0.03 |
| JCI Johnson Controls Internation | Add +2.3% | 0.16% | +0.02 |
| BCE Bce Inc. | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +18.0% | 0.22% | +0.02 |
| BSX Boston Scientific Corp. | Add +8.0% | 0.50% | +0.02 |
| RY Royal Bank of Canada | Add +6.2% | 0.48% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| EG Everest Group Ltd. | New | 0.02% | +0.02 |
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 |