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Avanza Fonder AB
Avanza Fonder AB is an institution, managing $3.9B across 427 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $3.9B
- Positions
- 427
- Top Holding
- NVDA at 11.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avanza Fonder AB's portfolio (47.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $440.0M | 11.41% | +$35.4M Bought | 0.01% 2.4M shares | |
Consumer Electronics Technology | $380.9M | 9.88% | +$9.7M Bought | 0.01% 1.5M shares | |
Software - Infrastructure Technology | $278.2M | 7.22% | +$19.1M Bought | 0.01% 537.2K shares | |
Specialty Retail Consumer Cyclical | $202.5M | 5.25% | +$6.1M Bought | 0.01% 922.0K shares | |
Auto - Manufacturers Consumer Cyclical | $140.2M | 3.64% | +$3.1M Bought | 0.01% 315.2K shares | |
Internet Content & Information Communication Services | $111.3M | 2.89% | +$4.5M Bought | 0.01% 151.5K shares | |
Internet Content & Information Communication Services | $92.6M | 2.40% | -$2.9M Sold | 0.00% 380.8K shares | |
Internet Content & Information Communication Services | $81.5M | 2.11% | -$1.9M Sold | 0.00% 334.7K shares | |
Drug Manufacturers - General Healthcare | $46.4M | 1.20% | +$2.9M Bought | 0.01% 250.1K shares | |
Discount Stores Consumer Defensive | $44.1M | 1.14% | +$1.0M Bought | 0.01% 428.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avanza Fonder AB's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+101.35% | |
+99.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Avanza Fonder AB
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available