Avanza Fonder AB
•CIK: 2035325•Filing: Q4 2025
Avanza Fonder AB, with $3.9 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding AVGO, BRK/B, and JPM, while significantly increasing positions in LLY and EXPD, reflecting a strategy focused on high-growth and value-oriented stocks.
Total AUM
$3.9B
QoQ Performance
+2.3%
Positions
491
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.3%
AAPL7.0%
MSFT6.4%
AMZN4.3%
GOOGL3.2%
GOOG2.7%
TSLA2.6%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.8%
Other25.9%
Consumer11.7%
Financial8.0%
Healthcare7.8%
Communication2.2%
Consumer Staples1.9%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+230 more exited positions
Changes from Q3 2025
NEW7 new positions
↑118 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024