13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002035325
Total reported value
$4.6B
$4.6B
497 檔
24.1%
During the Q4 2025 filing period, Avanza Fonder AB (CIK: 0002035325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 497 reported positions.
In Q4 2025, Avanza Fonder AB displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -0.12% | -34.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.03% | -0.12% | -31.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.31% | -3.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | +0.27% | -19.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.39% | +4.30% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.10% | +2.52% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | +0.04% | -27.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | -0.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.50% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.30% | +3.57% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.02% | +5.62% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.39% | -1.98% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.16% | +10.36% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.10% | +5.59% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.09% | +4.69% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +1.30% | +1.98% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.04% | +1113.81% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.32% | +1056.25% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.22% | +0.19% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.09% | +7.65% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.11% | +9.59% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.05% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.02% | +2.37% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.66% | -1.69% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.18% | +9.01% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.13% | +0.47% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.17% | +6.34% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.57% | -0.08% | +9.73% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | +0.04% | +0.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.06% | +2.58% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.11% | +12.50% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.52% | -3.50% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | -5.89% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | -4.09% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.50% | -5.65% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | +3.75% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.16% | -0.06% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.11% | +0.37% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.08% | +5.14% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.13% | +13.11% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.09% | -7.41% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.10% | +3.06% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.03% | -0.15% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.39% | -0.01% | +4.76% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.01% | -3.46% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.08% | +7.95% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.30% | -0.62% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.12% | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +1113.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.52% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | -1.69% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +1.98% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +9.59% | Add |
| 7 | EXPD | Expeditors Intl Wash Inc | +0.2% | +261.31% | Add |
| 8 | AWK | American Water Works Co Inc | +0.2% | +273.38% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.57% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | +72.92% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.1% | +124.81% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +0.47% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +12.50% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.50% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.14% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +15.00% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +46.04% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +5.62% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +7.65% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.19% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | -5.65% | Trim |
| 22 | NEM | Newmont CORP | +0.1% | +9.86% | Add |
| 23 | RY | Royal Bank Of Canada | +0.1% | +0.60% | Add |
| 24 | VLTO | Veralto CORP | +0.1% | +108.16% | Add |
| 25 | FAST | Fastenal Co | +0.1% | +73.47% | Add |
| 26 | CTAS | Cintas CORP | +0.1% | +42.77% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -1.98% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | +2.37% | Add |
| 29 | DASH | Doordash Inc - A | -0.1% | -9.62% | Trim |
| 30 | CAH | Cardinal Health Inc | -0.1% | -72.79% | Trim |
| 31 | COR | Cencora Inc | -0.1% | -53.11% | Trim |
| 32 | CARR | Carrier Global CORP | -0.1% | -99.01% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +1056.25% | Add |
| 34 | HD | Home Depot Inc | -0.1% | +4.69% | Add |
| 35 | ORCL | Oracle CORP | -0.3% | -5.89% | Trim |
| 36 | GEV | GE Vernova Inc | -0.4% | -81.50% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -0.60% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -3.55% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.9% | -19.99% | Trim |
| 40 | TSLA | Tesla Inc | -1% | -27.79% | Trim |
| 41 | AAPL | Apple Inc | -2.9% | -31.85% | Trim |
| 42 | NVDA | Nvidia CORP | -4.1% | -34.82% | Trim |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 47 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 48 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 49 | CAE | Cae Inc | — | NEW | New buy |
| 50 | SNA | Snap-on Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 497 disclosed positions in Q4 2025.
During Q4 2025, Avanza Fonder AB's top holdings by market value included NVDA (7.3%)、AAPL (7.0%)、MSFT (6.4%). The largest single position, NVDA, represented 7.3% 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 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $80.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $440.0M
In Q4 2025, Avanza Fonder AB made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.