Avanza Fonder AB
Latest statistics and disclosures from Avanza Fonder AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, TSLA, and represent 37.39% of Avanza Fonder AB's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$35M), MSFT (+$19M), AAPL (+$9.7M), AMZN (+$6.1M), META, V, AMD, TSLA, JNJ, MA.
- Started 3 new stock positions in RNA, CELC, LGCY.
- Reduced shares in these 10 stocks: GOOGL, , GOOG, , WDC, MGA, STX, VRNA, MU, BIOX.
- Sold out of its positions in ANSS, JNPR, KAI, QRHC, TREX, VRNA, WSC, BIOX.
- Avanza Fonder AB was a net buyer of stock by $186M.
- Avanza Fonder AB has $3.9B in assets under management (AUM), dropping by 14.22%.
- Central Index Key (CIK): 0002035325
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Portfolio Holdings for Avanza Fonder AB
Avanza Fonder AB holds 428 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $440M | +8% | 2.4M | 186.58 |
|
| Apple (AAPL) | 9.9 | $381M | +2% | 1.5M | 254.63 |
|
| Microsoft Corporation (MSFT) | 7.2 | $278M | +7% | 537k | 517.95 |
|
| Amazon (AMZN) | 5.3 | $203M | +3% | 922k | 219.57 |
|
| Tesla Motors (TSLA) | 3.6 | $140M | +2% | 315k | 444.72 |
|
| Meta Platforms Cl A (META) | 2.9 | $111M | +4% | 152k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $93M | -3% | 381k | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $82M | -2% | 335k | 243.55 |
|
| Johnson & Johnson (JNJ) | 1.2 | $46M | +6% | 250k | 185.42 |
|
| Wal-Mart Stores (WMT) | 1.1 | $44M | +2% | 428k | 103.06 |
|
| Visa Com Cl A (V) | 1.1 | $44M | +9% | 129k | 341.38 |
|
| Home Depot (HD) | 1.1 | $41M | +2% | 100k | 405.19 |
|
| Procter & Gamble Company (PG) | 1.0 | $38M | +4% | 245k | 153.65 |
|
| Netflix (NFLX) | 1.0 | $37M | +2% | 31k | 1198.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $35M | +8% | 61k | 568.81 |
|
| Oracle Corporation (ORCL) | 0.8 | $30M | 105k | 281.24 |
|
|
| Cisco Systems (CSCO) | 0.7 | $28M | +10% | 405k | 68.42 |
|
| Coca-Cola Company (KO) | 0.7 | $27M | +7% | 411k | 66.32 |
|
| Advanced Micro Devices (AMD) | 0.7 | $26M | +14% | 163k | 161.79 |
|
| Bank of America Corporation (BAC) | 0.7 | $26M | +9% | 503k | 51.59 |
|
| Abbott Laboratories (ABT) | 0.6 | $24M | +6% | 179k | 133.94 |
|
| Linde SHS (LIN) | 0.6 | $23M | +7% | 48k | 475.00 |
|
| Merck & Co (MRK) | 0.6 | $22M | +8% | 264k | 83.93 |
|
| UnitedHealth (UNH) | 0.6 | $22M | +3% | 64k | 345.30 |
|
| Pepsi (PEP) | 0.5 | $21M | +10% | 149k | 140.44 |
|
| Rbc Cad (RY) | 0.5 | $19M | +3% | 93k | 205.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $18M | +7% | 41k | 447.23 |
|
| Goldman Sachs (GS) | 0.5 | $18M | +9% | 23k | 796.35 |
|
| Qualcomm (QCOM) | 0.5 | $18M | +4% | 107k | 166.36 |
|
| International Business Machines (IBM) | 0.4 | $17M | 61k | 282.16 |
|
|
| Ge Vernova (GEV) | 0.4 | $17M | +7% | 28k | 614.90 |
|
| TJX Companies (TJX) | 0.4 | $17M | +3% | 114k | 144.54 |
|
| Amgen (AMGN) | 0.4 | $16M | +8% | 57k | 282.20 |
|
| Applied Materials (AMAT) | 0.4 | $16M | +8% | 78k | 204.74 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $16M | +3% | 119k | 133.90 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $16M | +2% | 162k | 97.63 |
|
| salesforce (CRM) | 0.4 | $16M | +4% | 66k | 237.00 |
|
| At&t (T) | 0.4 | $15M | +7% | 528k | 28.24 |
|
| Walt Disney Company (DIS) | 0.4 | $15M | +7% | 129k | 114.50 |
|
| Micron Technology (MU) | 0.4 | $15M | 88k | 167.32 |
|
|
| Pfizer (PFE) | 0.4 | $15M | +7% | 579k | 25.48 |
|
| Stryker Corporation (SYK) | 0.4 | $15M | +3% | 39k | 369.67 |
|
| Morgan Stanley Com New (MS) | 0.4 | $14M | +7% | 89k | 158.96 |
|
| Gilead Sciences (GILD) | 0.4 | $14M | 127k | 111.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | +4% | 29k | 485.02 |
|
| Citigroup Com New (C) | 0.4 | $14M | +10% | 137k | 101.50 |
|
| Verizon Communications (VZ) | 0.4 | $14M | +7% | 315k | 43.95 |
|
| Intuit (INTU) | 0.4 | $14M | +5% | 20k | 682.91 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $14M | +4% | 93k | 145.71 |
|
| Lowe's Companies (LOW) | 0.3 | $13M | 53k | 251.31 |
|
|
| Booking Holdings (BKNG) | 0.3 | $13M | +10% | 2.5k | 5399.27 |
|
| American Express Company (AXP) | 0.3 | $13M | +8% | 40k | 332.16 |
|
| Kla Corp Com New (KLAC) | 0.3 | $13M | +4% | 12k | 1078.60 |
|
| Servicenow (NOW) | 0.3 | $13M | 14k | 920.28 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $13M | +9% | 71k | 178.14 |
|
| Medtronic SHS (MDT) | 0.3 | $12M | +6% | 130k | 95.24 |
|
| Blackrock (BLK) | 0.3 | $12M | +11% | 11k | 1165.87 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | +6% | 128k | 95.47 |
|
| Progressive Corporation (PGR) | 0.3 | $11M | +7% | 46k | 246.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | +6% | 46k | 246.60 |
|
| Deere & Company (DE) | 0.3 | $11M | +4% | 24k | 457.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | +6% | 30k | 352.75 |
|
| S&p Global (SPGI) | 0.3 | $11M | +4% | 22k | 486.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | +6% | 27k | 391.64 |
|
| McKesson Corporation (MCK) | 0.3 | $10M | +8% | 13k | 772.54 |
|
| Agnico (AEM) | 0.3 | $10M | 44k | 234.40 |
|
|
| Capital One Financial (COF) | 0.3 | $10M | +13% | 47k | 212.58 |
|
| O'reilly Automotive (ORLY) | 0.2 | $9.5M | +6% | 88k | 107.81 |
|
| Doordash Cl A (DASH) | 0.2 | $9.4M | 35k | 271.99 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $9.4M | +4% | 46k | 203.62 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $9.3M | +6% | 111k | 84.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $9.1M | +5% | 203k | 45.10 |
|
| Danaher Corporation (DHR) | 0.2 | $9.1M | +7% | 46k | 198.26 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.1M | +7% | 31k | 293.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.0M | +4% | 52k | 170.85 |
|
| Waste Management (WM) | 0.2 | $8.9M | +6% | 40k | 220.83 |
|
| Nike CL B (NKE) | 0.2 | $8.9M | +15% | 127k | 69.73 |
|
| Metropcs Communications (TMUS) | 0.2 | $8.8M | +13% | 37k | 239.38 |
|
| MercadoLibre (MELI) | 0.2 | $8.6M | +8% | 3.7k | 2336.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.5M | 17k | 490.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.4M | +5% | 268k | 31.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $8.3M | +3% | 46k | 181.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $8.1M | 130k | 62.47 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $8.1M | +9% | 31k | 260.76 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $8.1M | +8% | 18k | 457.29 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.0M | +10% | 40k | 201.53 |
|
| CRH Ord (CRH) | 0.2 | $8.0M | 67k | 119.90 |
|
|
| Chubb (CB) | 0.2 | $8.0M | +10% | 28k | 282.25 |
|
| Cme (CME) | 0.2 | $7.9M | +10% | 29k | 270.19 |
|
| Trane Technologies SHS (TT) | 0.2 | $7.9M | +8% | 19k | 421.96 |
|
| Cintas Corporation (CTAS) | 0.2 | $7.7M | +7% | 38k | 205.26 |
|
| Prologis (PLD) | 0.2 | $7.5M | 65k | 114.52 |
|
|
| AutoZone (AZO) | 0.2 | $7.4M | +10% | 1.7k | 4290.24 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $7.2M | +11% | 96k | 75.39 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.2M | 75k | 95.49 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $7.2M | 80k | 89.99 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $7.1M | +7% | 49k | 146.32 |
|
| Autodesk (ADSK) | 0.2 | $7.1M | +9% | 22k | 317.67 |
|
| Intercontinental Exchange (ICE) | 0.2 | $7.1M | +9% | 42k | 168.48 |
|
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | +11% | 80k | 84.60 |
|
| Cibc Cad (CM) | 0.2 | $6.7M | 60k | 111.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | +9% | 84k | 79.94 |
|
| Cadence Design Systems (CDNS) | 0.2 | $6.7M | 19k | 351.26 |
|
|
| Kkr & Co (KKR) | 0.2 | $6.4M | +10% | 49k | 129.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.3M | +10% | 20k | 309.74 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $6.3M | +12% | 40k | 155.74 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $6.3M | 29k | 219.53 |
|
|
| Waste Connections (WCN) | 0.2 | $6.2M | +10% | 26k | 244.66 |
|
| AmerisourceBergen (COR) | 0.2 | $6.2M | 20k | 312.53 |
|
|
| PNC Financial Services (PNC) | 0.2 | $6.1M | +15% | 31k | 200.93 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.1M | 73k | 83.53 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $6.1M | +12% | 17k | 356.58 |
|
| Marvell Technology (MRVL) | 0.2 | $6.0M | 72k | 84.07 |
|
|
| Synopsys (SNPS) | 0.2 | $6.0M | +23% | 12k | 493.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.0M | +8% | 11k | 562.27 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $5.9M | +27% | 26k | 225.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.9M | +10% | 39k | 150.86 |
|
| Fastenal Company (FAST) | 0.2 | $5.8M | +8% | 119k | 49.04 |
|
| Corning Incorporated (GLW) | 0.2 | $5.8M | 71k | 82.03 |
|
|
| Moody's Corporation (MCO) | 0.1 | $5.7M | +13% | 12k | 476.48 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | +12% | 53k | 108.96 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.7M | +10% | 18k | 323.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.7M | 52k | 109.95 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $5.7M | +11% | 33k | 172.88 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $5.6M | +12% | 116k | 48.33 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.6M | +14% | 72k | 77.77 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.4M | +8% | 29k | 187.17 |
|
| Equinix (EQIX) | 0.1 | $5.4M | 6.9k | 783.24 |
|
|
| Anthem (ELV) | 0.1 | $5.4M | +9% | 17k | 323.12 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.3M | 39k | 138.52 |
|
|
| Cigna Corp (CI) | 0.1 | $5.3M | 18k | 288.25 |
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| FedEx Corporation (FDX) | 0.1 | $5.3M | 22k | 235.81 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.2M | 23k | 227.73 |
|
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| Ross Stores (ROST) | 0.1 | $5.0M | 33k | 152.39 |
|
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| Republic Services (RSG) | 0.1 | $5.0M | +15% | 22k | 229.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.0M | 127k | 39.22 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | +14% | 39k | 124.34 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.8M | +19% | 57k | 83.46 |
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| Exelon Corporation (EXC) | 0.1 | $4.7M | 105k | 45.01 |
|
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| Carvana Cl A (CVNA) | 0.1 | $4.7M | 12k | 377.24 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $4.6M | +15% | 101k | 45.72 |
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| Travelers Companies (TRV) | 0.1 | $4.6M | 17k | 279.22 |
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| Manulife Finl Corp (MFC) | 0.1 | $4.6M | 106k | 43.36 |
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| Simon Property (SPG) | 0.1 | $4.5M | 24k | 187.67 |
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| Kroger (KR) | 0.1 | $4.4M | +7% | 66k | 67.41 |
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| Paypal Holdings (PYPL) | 0.1 | $4.4M | 66k | 67.06 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.4M | 17k | 259.44 |
|
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| D.R. Horton (DHI) | 0.1 | $4.3M | 26k | 169.47 |
|
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| United Rentals (URI) | 0.1 | $4.3M | 4.5k | 954.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.3M | 17k | 260.44 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $4.3M | +14% | 32k | 133.27 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.3M | 27k | 157.56 |
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|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.1M | +18% | 18k | 224.58 |
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| SYSCO Corporation (SYY) | 0.1 | $4.1M | +12% | 50k | 82.34 |
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| Allstate Corporation (ALL) | 0.1 | $4.1M | 19k | 214.65 |
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| Monolithic Power Systems (MPWR) | 0.1 | $4.1M | +15% | 4.4k | 920.64 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.9M | +19% | 66k | 59.70 |
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| Coupang Cl A (CPNG) | 0.1 | $3.9M | 123k | 32.20 |
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| eBay (EBAY) | 0.1 | $3.9M | 43k | 90.95 |
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| W.W. Grainger (GWW) | 0.1 | $3.9M | 4.1k | 952.96 |
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| Target Corporation (TGT) | 0.1 | $3.9M | 44k | 89.70 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | +22% | 32k | 121.42 |
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| Fortinet (FTNT) | 0.1 | $3.9M | 46k | 84.08 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.9M | 27k | 141.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.8M | 34k | 111.70 |
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| Cameco Corporation (CCJ) | 0.1 | $3.8M | 33k | 116.80 |
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| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 12k | 307.62 |
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| Cardinal Health (CAH) | 0.1 | $3.8M | +17% | 24k | 156.96 |
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| Workday Cl A (WDAY) | 0.1 | $3.8M | +18% | 16k | 240.73 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $3.7M | +17% | 41k | 91.43 |
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| Kenvue (KVUE) | 0.1 | $3.7M | +19% | 225k | 16.23 |
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| Ameriprise Financial (AMP) | 0.1 | $3.6M | +2% | 7.4k | 491.25 |
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| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 5.7k | 630.28 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 92k | 39.19 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | 28k | 128.35 |
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| Kinross Gold Corp (KGC) | 0.1 | $3.6M | +11% | 103k | 34.54 |
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| Public Storage (PSA) | 0.1 | $3.5M | +18% | 12k | 288.85 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 5.5k | 638.89 |
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| Xylem (XYL) | 0.1 | $3.4M | 23k | 147.50 |
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| Crown Castle Intl (CCI) | 0.1 | $3.4M | +25% | 35k | 96.49 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | 134k | 24.56 |
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| Dupont De Nemours (DD) | 0.1 | $3.3M | 42k | 77.90 |
|
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| Electronic Arts (EA) | 0.1 | $3.2M | 16k | 201.70 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.2M | +24% | 12k | 258.36 |
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| American Intl Group Com New (AIG) | 0.1 | $3.2M | 41k | 78.54 |
|
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| Keurig Dr Pepper (KDP) | 0.1 | $3.2M | 126k | 25.51 |
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| MetLife (MET) | 0.1 | $3.2M | 39k | 82.37 |
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| Hldgs (UAL) | 0.1 | $3.1M | +29% | 32k | 96.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | +3% | 158k | 19.53 |
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| Ventas (VTR) | 0.1 | $3.1M | +11% | 44k | 69.99 |
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| Msci (MSCI) | 0.1 | $3.1M | 5.4k | 567.41 |
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| Keysight Technologies (KEYS) | 0.1 | $3.1M | 18k | 174.92 |
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| Paychex (PAYX) | 0.1 | $3.0M | 24k | 126.76 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.0M | 10k | 297.91 |
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| Dex (DXCM) | 0.1 | $3.0M | 44k | 67.29 |
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| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | 21k | 142.40 |
|
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| Prudential Financial (PRU) | 0.1 | $3.0M | 28k | 103.74 |
|
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| Copart (CPRT) | 0.1 | $2.9M | 64k | 44.97 |
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| General Mills (GIS) | 0.1 | $2.8M | +17% | 55k | 50.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.8M | -17% | 12k | 236.06 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | 18k | 152.00 |
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| Lennar Corp Cl A (LEN) | 0.1 | $2.7M | +2% | 22k | 126.04 |
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| Sun Life Financial (SLF) | 0.1 | $2.7M | 33k | 83.57 |
|
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| American Water Works (AWK) | 0.1 | $2.7M | +18% | 20k | 139.19 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.7M | 31k | 88.45 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $2.7M | 30k | 90.73 |
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| Hershey Company (HSY) | 0.1 | $2.7M | 15k | 187.05 |
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| Hp (HPQ) | 0.1 | $2.7M | 99k | 27.23 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 14k | 197.62 |
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| PPG Industries (PPG) | 0.1 | $2.7M | +30% | 25k | 105.11 |
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| Eversource Energy (ES) | 0.1 | $2.6M | 37k | 71.14 |
|
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| Veralto Corp Com Shs (VLTO) | 0.1 | $2.6M | 25k | 106.61 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $2.6M | 46k | 56.87 |
|
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| Verisk Analytics (VRSK) | 0.1 | $2.6M | 10k | 251.51 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.6M | 38k | 67.07 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 39k | 65.94 |
|
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| Lululemon Athletica (LULU) | 0.1 | $2.5M | +25% | 14k | 177.93 |
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| Insulet Corporation (PODD) | 0.1 | $2.5M | +23% | 8.1k | 308.73 |
|
| Hubbell (HUBB) | 0.1 | $2.5M | +2% | 5.8k | 430.31 |
|
| Humana (HUM) | 0.1 | $2.5M | 9.5k | 260.17 |
|
|
| Pulte (PHM) | 0.1 | $2.5M | +2% | 19k | 132.13 |
|
| Equifax (EFX) | 0.1 | $2.5M | +32% | 9.6k | 256.53 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.4M | +32% | 28k | 88.12 |
|
| First Solar (FSLR) | 0.1 | $2.4M | +48% | 11k | 220.53 |
|
| State Street Corporation (STT) | 0.1 | $2.4M | 21k | 116.01 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 17k | 140.78 |
|
|
| NVR (NVR) | 0.1 | $2.4M | +22% | 298.00 | 8034.66 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.4M | 18k | 133.39 |
|
|
| Dover Corporation (DOV) | 0.1 | $2.4M | 14k | 166.83 |
|
|
| Western Digital (WDC) | 0.1 | $2.3M | -22% | 20k | 120.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 4.3k | 546.75 |
|
|
| Iron Mountain (IRM) | 0.1 | $2.3M | +34% | 23k | 101.94 |
|
| Church & Dwight (CHD) | 0.1 | $2.3M | 26k | 87.63 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.3M | 6.5k | 345.45 |
|
|
| Teradyne (TER) | 0.1 | $2.2M | -3% | 16k | 137.64 |
|
| International Paper Company (IP) | 0.1 | $2.2M | 48k | 46.40 |
|
|
| Extra Space Storage (EXR) | 0.1 | $2.2M | 16k | 140.94 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | 29k | 75.10 |
|
|
| Synchrony Financial (SYF) | 0.1 | $2.2M | 31k | 71.05 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $2.2M | +43% | 16k | 138.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.2M | 14k | 159.89 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.1M | -2% | 74k | 28.91 |
|
| Biogen Idec (BIIB) | 0.1 | $2.1M | 15k | 140.08 |
|
|
| Dollar General (DG) | 0.1 | $2.1M | 21k | 103.35 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 8.9k | 238.17 |
|
|
| Brown & Brown (BRO) | 0.1 | $2.1M | 22k | 93.79 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 11k | 193.17 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 25k | 81.65 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $2.1M | 9.4k | 217.93 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $2.0M | 11k | 189.94 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | +46% | 16k | 122.59 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 15k | 134.60 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.0M | 25k | 79.20 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 12k | 163.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +8% | 2.6k | 763.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | 7.5k | 262.33 |
|
|
| NetApp (NTAP) | 0.1 | $2.0M | 17k | 118.46 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $1.9M | 6.5k | 299.66 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $1.9M | -3% | 9.0k | 213.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 22k | 89.28 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 43k | 44.55 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.9M | 20k | 94.37 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $1.9M | 8.7k | 216.10 |
|
|
| Citizens Financial (CFG) | 0.0 | $1.9M | 35k | 53.16 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 5.6k | 332.69 |
|
|
| Ptc (PTC) | 0.0 | $1.9M | +44% | 9.2k | 203.02 |
|
| Gartner (IT) | 0.0 | $1.9M | +52% | 7.1k | 262.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 107k | 17.27 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | +22% | 12k | 159.70 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8M | 6.6k | 275.11 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 28k | 64.73 |
|
|
| Hubspot (HUBS) | 0.0 | $1.8M | 3.8k | 467.80 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 23k | 76.62 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 9.4k | 190.58 |
|
|
| Pentair SHS (PNR) | 0.0 | $1.8M | 16k | 110.76 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $1.8M | 29k | 61.05 |
|
|
| Clorox Company (CLX) | 0.0 | $1.7M | 14k | 123.30 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7M | 8.8k | 193.35 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7M | 5.7k | 297.16 |
|
|
| Hologic (HOLX) | 0.0 | $1.7M | 25k | 67.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.6M | +37% | 52k | 31.91 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 13k | 123.96 |
|
|
| Peak (DOC) | 0.0 | $1.6M | +56% | 86k | 19.15 |
|
| Lennox International (LII) | 0.0 | $1.6M | 3.1k | 529.36 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $1.6M | +50% | 5.2k | 310.38 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 24k | 66.91 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | +3% | 26k | 61.54 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 13k | 121.25 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.6M | 24k | 65.96 |
|
|
| Masco Corporation (MAS) | 0.0 | $1.6M | 22k | 70.39 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.3k | 1227.61 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $1.6M | 3.9k | 404.30 |
|
|
| Best Buy (BBY) | 0.0 | $1.6M | 21k | 75.62 |
|
|
| Burlington Stores (BURL) | 0.0 | $1.5M | 6.0k | 254.50 |
|
|
| Cdw (CDW) | 0.0 | $1.5M | 9.6k | 159.28 |
|
|
| Tyler Technologies (TYL) | 0.0 | $1.5M | 2.9k | 523.16 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 58k | 26.37 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 9.5k | 158.10 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.5M | 14k | 104.45 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 15k | 101.37 |
|
|
| Global Payments (GPN) | 0.0 | $1.5M | -3% | 18k | 83.08 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | +46% | 18k | 82.50 |
|
| Abbvie (ABBV) | 0.0 | $1.5M | +5% | 6.4k | 231.54 |
|
| Cooper Cos (COO) | 0.0 | $1.5M | 21k | 68.56 |
|
|
| Ingersoll Rand (IR) | 0.0 | $1.4M | 17k | 82.62 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $1.4M | +77% | 13k | 108.60 |
|
| Omni (OMC) | 0.0 | $1.4M | 17k | 81.53 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.4M | -3% | 43k | 32.17 |
|
| Centene Corporation (CNC) | 0.0 | $1.4M | 39k | 35.68 |
|
|
| Rb Global (RBA) | 0.0 | $1.4M | 9.1k | 150.74 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 9.9k | 136.83 |
|
|
| Essex Property Trust (ESS) | 0.0 | $1.3M | 5.0k | 267.66 |
|
|
| F5 Networks (FFIV) | 0.0 | $1.3M | 4.1k | 323.19 |
|
|
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 67.57 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.3M | 4.3k | 299.81 |
|
|
| Docusign (DOCU) | 0.0 | $1.3M | +44% | 18k | 72.09 |
|
| Pool Corporation (POOL) | 0.0 | $1.3M | 4.1k | 310.07 |
|
|
| Owens Corning (OC) | 0.0 | $1.3M | 8.9k | 141.46 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 8.9k | 139.73 |
|
|
| Rollins (ROL) | 0.0 | $1.2M | 21k | 58.74 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.2M | 24k | 50.42 |
|
|
| Transunion (TRU) | 0.0 | $1.2M | 14k | 83.78 |
|
|
| Everest Re Group (EG) | 0.0 | $1.2M | +59% | 3.4k | 350.23 |
|
| Principal Financial (PFG) | 0.0 | $1.2M | 14k | 82.91 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 8.7k | 134.17 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2M | +101% | 15k | 77.05 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | +2% | 53k | 21.85 |
|
| Key (KEY) | 0.0 | $1.1M | 61k | 18.69 |
|
|
| Dow (DOW) | 0.0 | $1.1M | 49k | 22.93 |
|
|
| East West Ban (EWBC) | 0.0 | $1.1M | 11k | 106.45 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 23k | 47.91 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.1M | 38k | 28.39 |
|
|
| Flex Ord (FLEX) | 0.0 | $1.1M | 19k | 57.97 |
|
|
| Illumina (ILMN) | 0.0 | $1.1M | 11k | 94.97 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 6.1k | 177.35 |
|
|
| Crown Holdings (CCK) | 0.0 | $1.1M | 11k | 96.59 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 13k | 83.34 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 8.7k | 121.36 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.0M | 21k | 50.78 |
|
|
| Tfii Cn (TFII) | 0.0 | $1.0M | 8.5k | 122.48 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 6.4k | 162.17 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 13k | 80.40 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 16k | 63.06 |
|
|
| Align Technology (ALGN) | 0.0 | $1.0M | 8.1k | 125.22 |
|
|
| Stantec (STN) | 0.0 | $1.0M | 6.8k | 150.09 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $986k | 91k | 10.85 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $985k | +99% | 6.6k | 148.93 |
|
| Dynatrace Com New (DT) | 0.0 | $976k | 20k | 48.45 |
|
|
| Carlyle Group (CG) | 0.0 | $966k | 15k | 62.70 |
|
|
| Okta Cl A (OKTA) | 0.0 | $939k | 10k | 91.70 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $889k | 12k | 72.90 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $884k | 3.1k | 286.49 |
|
|
| Moderna (MRNA) | 0.0 | $865k | 34k | 25.83 |
|
|
| Bce Com New (BCE) | 0.0 | $865k | 27k | 32.52 |
|
|
| Open Text Corp (OTEX) | 0.0 | $856k | 17k | 52.02 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $851k | 4.4k | 192.13 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $836k | 14k | 60.70 |
|
|
| Paycom Software (PAYC) | 0.0 | $819k | +83% | 3.9k | 208.14 |
|
| Akamai Technologies (AKAM) | 0.0 | $805k | 11k | 75.76 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $777k | 25k | 30.71 |
|
|
| PerkinElmer (RVTY) | 0.0 | $705k | 8.0k | 87.65 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $680k | 28k | 24.74 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $678k | 34k | 20.21 |
|
|
| Telus Ord (TU) | 0.0 | $666k | 30k | 21.92 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $589k | -52% | 8.9k | 65.94 |
|
| Campbell Soup Company (CPB) | 0.0 | $579k | 18k | 31.58 |
|
|
| Snap Cl A (SNAP) | 0.0 | $526k | 68k | 7.71 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $525k | +14% | 3.7k | 140.38 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $510k | 8.9k | 57.29 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $416k | 8.1k | 51.48 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $387k | 35k | 11.07 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $364k | +29% | 1.1k | 340.70 |
|
| Healthequity (HQY) | 0.0 | $320k | 3.4k | 94.77 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $298k | -8% | 5.7k | 51.94 |
|
| Maximus (MMS) | 0.0 | $295k | 3.2k | 91.37 |
|
|
| OSI Systems (OSIS) | 0.0 | $262k | 1.1k | 249.24 |
|
|
| News Corp CL B (NWS) | 0.0 | $254k | 7.4k | 34.55 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $250k | +50% | 1.4k | 176.53 |
|
| Alkermes SHS (ALKS) | 0.0 | $247k | 8.2k | 30.00 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $246k | 3.3k | 74.44 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $237k | 1.1k | 219.52 |
|
|
| Global Wtr Res (GWRS) | 0.0 | $228k | 22k | 10.30 |
|
|
| Clean Harbors (CLH) | 0.0 | $225k | +32% | 968.00 | 232.22 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $222k | -27% | 3.0k | 73.31 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $213k | 7.5k | 28.44 |
|
|
| Advanced Emissions (ARQ) | 0.0 | $213k | -14% | 30k | 7.16 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $207k | 2.7k | 77.06 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $202k | +17% | 4.3k | 46.70 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $198k | 968.00 | 204.44 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $196k | 1.1k | 171.99 |
|
|
| Soleno Therapeutics (SLNO) | 0.0 | $194k | +51% | 2.9k | 67.60 |
|
| UFP Technologies (UFPT) | 0.0 | $181k | 907.00 | 199.60 |
|
|
| Merus N V (MRUS) | 0.0 | $181k | -38% | 1.9k | 94.15 |
|
| Repositrak Com New (TRAK) | 0.0 | $178k | 12k | 14.82 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $167k | 3.2k | 52.89 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $165k | 1.7k | 95.22 |
|
|
| Laureate Education Common Stock (LAUR) | 0.0 | $161k | -25% | 5.1k | 31.54 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $159k | +54% | 17k | 9.48 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $148k | 6.0k | 24.70 |
|
|
| Bicara Therapeutics (BCAX) | 0.0 | $148k | +42% | 9.4k | 15.79 |
|
| Weave Communications (WEAV) | 0.0 | $140k | +40% | 21k | 6.68 |
|
| Palomar Hldgs (PLMR) | 0.0 | $140k | 1.2k | 116.75 |
|
|
| Cavco Industries (CVCO) | 0.0 | $139k | 239.00 | 580.73 |
|
|
| Darling International (DAR) | 0.0 | $131k | -34% | 4.2k | 30.87 |
|
| Montrose Environmental Group (MEG) | 0.0 | $129k | 4.7k | 27.46 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $122k | +71% | 1.1k | 108.57 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $119k | 994.00 | 119.99 |
|
|
| Energy Recovery (ERII) | 0.0 | $112k | 7.3k | 15.42 |
|
|
| Disc Medicine (IRON) | 0.0 | $110k | +54% | 1.7k | 66.08 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $105k | 2.0k | 53.08 |
|
|
| Cummins (CMI) | 0.0 | $101k | 240.00 | 422.37 |
|
|
| Arcellx Common Stock (ACLX) | 0.0 | $100k | 1.2k | 82.10 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $94k | 16k | 5.71 |
|
|
| Avidity Biosciences Ord (RNA) | 0.0 | $94k | NEW | 2.2k | 43.57 |
|
| Summit Therapeutics (SMMT) | 0.0 | $93k | 4.5k | 20.66 |
|
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $90k | 7.2k | 12.65 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $87k | 54k | 1.63 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $81k | 2.9k | 27.56 |
|
|
| Celcuity (CELC) | 0.0 | $79k | NEW | 1.6k | 49.40 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $79k | 38k | 2.06 |
|
|
| Health Catalyst (HCAT) | 0.0 | $74k | 26k | 2.85 |
|
|
| Janux Therapeutics (JANX) | 0.0 | $72k | 3.0k | 24.44 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $61k | +85% | 2.4k | 24.82 |
|
| Core & Main Cl A (CNM) | 0.0 | $54k | 999.00 | 53.83 |
|
|
| Shimmick Corporation (SHIM) | 0.0 | $52k | 20k | 2.61 |
|
|
| Legacy Ed (LGCY) | 0.0 | $48k | NEW | 5.0k | 9.57 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $26k | 1.4k | 19.57 |
|
|
| T. Rowe Price (TROW) | 0.0 | $12k | 116.00 | 102.64 |
|
Past Filings by Avanza Fonder AB
SEC 13F filings are viewable for Avanza Fonder AB going back to 2024
- Avanza Fonder AB 2025 Q3 filed Oct. 16, 2025
- Avanza Fonder AB 2025 Q2 filed July 14, 2025
- Avanza Fonder AB 2025 Q1 filed April 15, 2025
- Avanza Fonder AB 2024 Q4 filed Jan. 15, 2025