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CIK: 0002035325
Total reported value
$4.6B
$4.6B
460 檔
21.3%
As reported in its official Q1 2025 Form 13F filing, Avanza Fonder AB's tracked investment portfolio stood at $4.6B with 460 total positions.
During Q1 2025, Avanza Fonder AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 21.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.35% | -0.12% | -3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.06% | -0.12% | -6.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.31% | -10.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.26% | +0.27% | -7.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.25% | -7.04% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | +0.04% | +3.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.39% | -11.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.10% | -12.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.02% | -5.42% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.39% | -0.31% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.16% | -10.76% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.09% | -6.84% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.06% | -15.97% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.30% | -11.85% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.10% | -4.40% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.32% | -6.76% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.09% | -11.43% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.22% | -8.33% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.18% | -8.06% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.69% | -0.08% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.02% | -0.98% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.11% | -14.26% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.17% | -10.17% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.13% | +1.25% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -5.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.30% | -13.40% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.16% | -11.22% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.11% | -15.18% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | -10.91% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.13% | -9.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | -12.85% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -11.40% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.04% | -8.63% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.08% | -11.63% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.16% | -8.14% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.10% | -5.86% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | +1.04% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.11% | -6.77% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.11% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.04% | -0.85% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.12% | -11.15% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.08% | -12.42% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.11% | -5.54% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.10% | -12.63% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.39% | -0.03% | -10.85% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.03% | -4.99% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.04% | -14.70% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.38% | -0.01% | +3.30% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.50% | -8.32% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.07% | -12.00% |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 460 disclosed positions in Q1 2025.
During Q1 2025, Avanza Fonder AB's top holdings by market value included AAPL (10.3%)、NVDA (8.1%)、MSFT (5.8%). The largest single position, AAPL, represented 10.3% of total portfolio value.
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In Q1 2025, 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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