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CIK: 0002035325
Total reported value
$4.6B
$4.6B
433 檔
26.0%
In Q2 2025, Avanza Fonder AB's U.S. equity holdings reached a combined market value of $4.6B, distributed across 433 disclosed stock positions.
During Q2 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 NVDA, AAPL, MSFT) accounted for 26.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.15% | -0.12% | -2.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.86% | -0.12% | +3.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.31% | +7.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | +0.27% | +9.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.25% | +4.48% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | +0.04% | +21.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.39% | +19.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.10% | +18.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.02% | -2.09% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.39% | -2.36% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.32% | +8.66% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.16% | +5.29% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.30% | +2.88% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.09% | +0.46% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.10% | -1.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.09% | +6.96% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.22% | -1.67% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.18% | +0.39% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | -10.12% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.02% | -8.22% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.63% | -0.08% | +0.54% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.13% | +3.06% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +1.30% | -9.33% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.11% | +4.31% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.06% | -8.82% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | +4.88% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.17% | +3.46% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.09% | +12.23% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.13% | +7.95% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.16% | +2.05% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | +0.04% | +6.21% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.07% | +5436.21% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.04% | -10.38% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.08% | +3.64% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.11% | +5.01% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | -12.65% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.01% | +4.87% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.16% | +3.16% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.10% | +5.69% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.02% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.11% | +3.99% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.50% | -7.83% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.12% | +1.51% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.11% | +3.49% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | -7.13% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | +3.39% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | -12.73% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.11% | -2.50% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.03% | -8.44% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.03% | -12.17% |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 433 disclosed positions in Q2 2025.
During Q2 2025, Avanza Fonder AB's top holdings by market value included NVDA (10.2%)、AAPL (8.9%)、MSFT (7.4%). The largest single position, NVDA, represented 10.2% of total portfolio value.
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In Q2 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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