SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Avanza Fonder AB

CIK 0002035325 · REGERINGSGATAN 103, STOCKHOLM, V7, 1399 · 0046840942000

Reported Value
$3.0B
Q1 2025
Positions
832
Filings on Record
6
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Avanza Fonder Ab reported $3.0B in U.S.-listed holdings across 832 positions for Q1 2025.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q4 2024, the fund opened 31 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $3.4BQ4 ’24Q1 ’25: $3.0BQ1 ’25Q2 ’25: $3.4BQ2 ’25Q3 ’25: $3.9BQ3 ’25Q4 ’25: $3.9BQ4 ’25Q1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 3.3%REIT: 2.0%Tracking Stk: 0.0%ADR: 0.0%
  • Common Stock · 94.6% · $2.9B
  • Other · 3.3% · $100M
  • REIT · 2.0% · $62M
  • Tracking Stk · 0.0% · $1M
  • ADR · 0.0% · $448,814

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B905Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B849Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B784Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B791Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B832Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B788Jan 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.