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CIK: 0002035325
Total reported value
$4.6B
$4.6B
437 檔
26.0%
According to the latest 13F quarterly dataset, Avanza Fonder AB managed an equity portfolio of $4.6B at the end of Q4 2024, spanning 437 distinct U.S. exchange-listed positions.
During Q4 2024, Avanza Fonder AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.84% | -0.12% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.48% | -0.12% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.31% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | +0.27% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | +0.04% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.25% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.39% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.10% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.16% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.06% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.09% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.02% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.39% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.30% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.10% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.11% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.32% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.09% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.22% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.02% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.17% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.30% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.09% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.18% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.13% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.16% | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.04% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.12% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.08% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.11% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.01% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.08% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.13% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.11% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.50% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.11% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.05% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.07% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | -0.01% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.02% | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.16% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.10% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.03% | — |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 437 disclosed positions in Q4 2024.
During Q4 2024, Avanza Fonder AB's top holdings by market value included AAPL (10.8%)、NVDA (9.5%)、MSFT (6.5%). The largest single position, AAPL, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 26.0% of total reported equity market value during Q4 2024.
In Q4 2024, Avanza Fonder AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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