Managers / Q2 2025 · view latest →
Avanza Fonder AB
CIK 0002035325 · REGERINGSGATAN 103, STOCKHOLM, V7, 1399 · 0046840942000
Reported Value
$3.4B
Q2 2025
Positions
791
Filings on Record
6
2019–present window
Filed
Jul 14, 2025
original filing
Summary
Avanza Fonder Ab reported $3.4B in U.S.-listed holdings across 791 positions for Q2 2025.
Its largest position, NVDA, represents 9.3% of the portfolio.
Compared with Q1 2025, the fund opened 32 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.1% · $3.2B
- Other · 3.1% · $104M
- REIT · 1.7% · $59M
- Tracking Stk · 0.0% · $2M
- ADR · 0.0% · $589,156
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 905 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 849 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 784 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 791 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 832 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 788 | Jan 15, 2025 | 13F-HR | changes · 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 ↗.