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CIK: 0002035325
Total reported value
$4.6B
$4.6B
428 檔
31.4%
According to the latest 13F quarterly dataset, Avanza Fonder AB managed an equity portfolio of $4.6B at the end of Q3 2025, spanning 428 distinct U.S. exchange-listed positions.
In Q3 2025, Avanza Fonder AB displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.41% | -0.12% | +8.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.88% | -0.12% | +2.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.31% | +7.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | +0.27% | +3.10% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | +0.04% | +2.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.25% | +4.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.39% | -3.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.10% | -2.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.30% | +6.59% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.39% | +2.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.02% | +9.26% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.09% | +2.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.16% | +4.23% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.32% | +2.59% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.10% | +8.10% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | +1.05% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.22% | +10.08% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.09% | +7.16% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.30% | +14.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.02% | +9.35% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.18% | +6.47% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.60% | -0.08% | +7.25% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.11% | +8.11% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.06% | +3.17% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.17% | +10.44% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.04% | +3.25% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.13% | +7.97% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | +9.40% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.16% | +4.81% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | +0.12% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.02% | +7.07% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.11% | +3.52% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.11% | +8.63% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.50% | +8.42% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.52% | +3.72% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.13% | +2.33% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.09% | +4.86% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.16% | +7.58% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | +7.22% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +1.66% | -0.96% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.12% | +7.34% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.08% | +3.94% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.03% | +7.92% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.10% | +0.45% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.08% | +4.64% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.01% | +10.35% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.10% | +7.40% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.07% | +5.02% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.35% | +0.06% | +4.20% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.11% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +8.76% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +7.36% | Add |
| 3 | TSLA | Tesla Inc | +1.3% | +2.29% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -2.32% | Add |
| 6 | INTU | Intuit Inc | +0.4% | +5.02% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.22% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +1.05% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +14.15% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +3.72% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +2.59% | Add |
| 12 | DASH | Doordash Inc - A | +0.1% | — | Add |
| 13 | NEM | Newmont CORP | +0.1% | +6.25% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | +13.71% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.43% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +4.20% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | +4.57% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +10.24% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +6.22% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +6.59% | Add |
| 21 | RY | Royal Bank Of Canada | 0% | +3.25% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | +9.40% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | +8.42% | Trim |
| 24 | C | Citigroup Inc | 0% | +10.35% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +3.10% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +9.35% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +10.08% | Add |
| 28 | WMT | Walmart Inc | -0.1% | +2.40% | Trim |
| 29 | MA | Mastercard Inc - A | -0.1% | +8.10% | Add |
| 30 | HD | Home Depot Inc | -0.1% | +2.99% | Add |
| 31 | AAPL | Apple Inc | -0.5% | +2.61% | Add |
| 32 | UNH | Unitedhealth Group Inc | -0.6% | +3.17% | Trim |
| 33 | GEV | GE Vernova Inc | — | NEW | New buy |
| 34 | MU | Micron Technology Inc | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | EXIT | Sold out |
| 40 | SNOW | Snowflake Inc | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 45 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 428 disclosed positions in Q3 2025.
During Q3 2025, Avanza Fonder AB's top holdings by market value included NVDA (11.4%)、AAPL (9.9%)、MSFT (7.2%). The largest single position, NVDA, represented 11.4% 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 NVDA, AAPL, MSFT) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $17.1M
Top Position Liquidated / Trimmed
MCD
前期市值: $14.4M
In Q3 2025, Avanza Fonder AB made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 9 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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