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Avanza Fonder Ab Top Holdings and 13F Report (2025)

About Avanza Fonder Ab

Investment Activity

  • Avanza Fonder Ab has $3.05 billion in total holdings as of March 31, 2025.
  • Avanza Fonder Ab owns shares of 460 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 3.73% of the portfolio was purchased this quarter.
  • About 8.04% of the portfolio was sold this quarter.
  • This quarter, Avanza Fonder Ab has purchased 437 new stocks and bought additional shares in 49 stocks.
  • Avanza Fonder Ab sold shares of 320 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$315,402,351
NVIDIA
$245,637,683
Microsoft
$177,096,669
Amazon.com
$160,460,646
Meta Platforms
$81,257,363

Largest New Holdings this Quarter

G54950103 - LINDE PLC
$21,072,536 Holding
G1151C101 - Accenture
$13,221,962 Holding
G5960L103 - Medtronic
$10,880,730 Holding
H1467J104 - Chubb
$7,732,993 Holding
G8994E103 - Trane Technologies
$6,839,457 Holding

Largest Purchases this Quarter

LINDE PLC
44,860 shares (about $21.07M)
Accenture
41,798 shares (about $13.22M)
Medtronic
122,448 shares (about $10.88M)
Chubb
25,645 shares (about $7.73M)
Trane Technologies
19,657 shares (about $6.84M)

Largest Sales this Quarter

Microsoft
52,728 shares (about $20.15M)
NVIDIA
151,916 shares (about $16.77M)
Amazon.com
67,065 shares (about $13.15M)
Apple
48,494 shares (about $10.86M)
Alphabet
44,377 shares (about $6.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvanza Fonder Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$315,402,351$10,857,322 -3.3%1,408,73810.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$245,637,683$16,774,565 -6.4%2,224,5768.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$177,096,669$20,149,478 -10.2%463,4345.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$160,460,646$13,145,411 -7.6%818,6355.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$81,257,363$6,153,454 -7.0%139,1562.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$71,896,254$2,608,461 3.8%254,2662.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,415,053$6,968,964 -11.9%327,4011.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$45,987,269$6,270,998 -12.0%289,4831.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$41,658,997$2,386,560 -5.4%120,2871.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$38,431,013$119,201 -0.3%428,1531.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,778,500$4,553,957 -10.8%222,8821.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$35,923,663$2,636,286 -6.8%96,8581.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,514,292$6,747,710 -16.0%67,8791.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,434,664$4,764,580 -11.9%228,0811.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$31,106,511$1,430,304 -4.4%56,8281.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$25,766,092$1,867,298 -6.8%27,5420.8%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,562,817$3,299,726 -11.4%358,3740.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,103,926$2,100,334 -8.3%373,7290.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$22,130,730$1,939,239 -8.1%167,7460.7%Medical
LINDE PLC
$21,072,536$21,072,536 New Holding44,8600.7%SHS
Bank of America Co. stock logo
BAC
Bank of America
$20,971,913$206,990 -1.0%501,1210.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,303,544$3,377,487 -14.3%234,4520.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,399,766$2,197,134 -10.2%130,0950.6%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,704,567$231,215 1.3%36,8890.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$16,833,849$975,366 -5.5%115,4110.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,182,842$2,503,576 -13.4%157,1760.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,390,743$1,945,568 -11.2%99,8880.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$15,330,244$2,743,352 -15.2%50,1480.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$15,238,011$1,866,023 -10.9%56,1170.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$14,652,023$1,493,146 -9.2%146,4470.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$14,528,338$2,141,579 -12.8%58,1180.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$14,363,215$1,848,293 -11.4%46,0980.5%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$13,912,026$1,314,160 -8.6%84,6900.5%Finance
Stryker Co. stock logo
SYK
Stryker
$13,736,147$1,808,033 -11.6%36,3910.5%Medical
AT&T Inc. stock logo
T
AT&T
$13,389,996$1,187,030 -8.1%475,8350.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,388,869$834,028 -5.9%119,6610.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,372,499$137,396 1.0%23,7480.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,254,573$962,711 -6.8%106,0960.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$13,221,962$13,221,962 New Holding41,7980.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$13,181,695$113,541 -0.9%134,6720.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$13,117,232$1,646,206 -11.2%531,0620.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,813,372$1,816,369 -12.4%26,2000.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,708,179$745,602 -5.5%54,0130.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,670,234$1,831,298 -12.6%283,1970.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$12,003,459$1,460,709 -10.8%42,6820.4%Finance
Deere & Company stock logo
DE
Deere & Company
$11,754,605$617,350 -5.0%24,9620.4%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,613,430$2,000,682 -14.7%24,0200.4%Medical
American Express stock logo
AXP
American Express
$11,575,639$369,936 3.3%42,0550.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,541,786$1,047,547 -8.3%78,1170.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$11,445,227$1,561,043 -12.0%192,0340.4%Medical
Intel Co. stock logo
INTC
Intel
$11,403,752$169,993 -1.5%518,8240.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$11,310,643$468,750 -4.0%22,0060.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$11,240,252$23,446 -0.2%2,3970.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$11,201,839$53,433 0.5%93,9200.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,191,975$353,509 -3.1%13,5820.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$10,880,730$10,880,730 New Holding122,4480.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,312,671$1,365,275 -11.7%26,7320.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$10,241,659$717,672 7.5%142,7210.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$10,093,707$974,998 -8.8%275,7090.3%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$9,827,506$514,920 -5.0%114,5130.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$9,213,426$904,550 -8.9%60,1870.3%Finance
BLACKROCK INC
$9,025,907$329,911 -3.5%9,3840.3%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,993,453$856,116 -8.7%33,9940.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$8,962,408$370,203 4.3%90,1560.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$8,829,061$993,180 -10.1%43,0350.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$8,795,160$604,958 -6.4%36,0990.3%Finance
McKesson Co. stock logo
MCK
McKesson
$8,554,693$1,061,794 -11.0%12,3350.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,503,820$853,792 -9.1%27,6790.3%Business Services
KLA Co. stock logo
KLAC
KLA
$8,268,589$1,049,871 -11.3%12,0500.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$8,203,267$1,076,630 -11.6%34,9730.3%Business Services
ARISTA NETWORKS INC
$8,120,048$165,290 2.1%101,2980.3%COM SHS
LAM RESEARCH CORP
$8,022,395$1,098,584 -12.0%108,7340.3%COM NEW
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,000,473$1,166,732 -12.7%120,9810.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,958,864$779,665 -8.9%72,2220.3%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,911,812$331,493 -4.0%100,6720.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$7,846,948$135,109 1.8%53,1420.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,749,658$299,775 -3.7%4,0070.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$7,732,993$7,732,993 New Holding25,6450.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,478,978$668,829 -8.2%5,2780.2%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$7,392,761$336,167 -4.3%35,4280.2%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$7,354,338$626,970 -7.9%65,4650.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,257,867$238,799 -3.2%28,7520.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,208,964$847,197 -10.5%41,6270.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,086,032$656,031 -8.5%109,0830.2%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,017,185$644,560 -8.4%16,0580.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$6,846,563$551,486 -7.5%41,8750.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$6,839,457$6,839,457 New Holding19,6570.2%Construction
American Tower Co. stock logo
AMT
American Tower
$6,772,114$993,188 -12.8%31,0790.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,728,304$1,446,751 -17.7%71,9220.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,559,554$749,595 -10.3%38,4860.2%Finance
Brookfield Co. stock logo
BN
Brookfield
$6,537,2030.0%83,9610.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,485,030$1,186,668 -15.5%15,1050.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$6,447,546$1,323,033 -17.0%19,4250.2%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,329,168$553,265 -8.0%18,3950.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,246,298$249,175 4.2%51,6650.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$6,219,011$976,260 -13.6%91,3620.2%Medical
Bank of Montreal stock logo
BMO
Bank of Montreal
$6,181,864$265,544 4.5%44,2320.2%Finance
Aon plc stock logo
AON
AON
$6,052,131$6,052,131 New Holding15,2820.2%Finance
CME Group Inc. stock logo
CME
CME Group
$5,908,200$1,053,836 -15.1%22,5040.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,876,793$1,013,580 -14.7%20,8730.2%Business Services

Showing largest 100 holdings. View all holdings.
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