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Avanza Fonder AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avanza Fonder AB with $3.9B in long positions as of Q3 2025, 39% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$3.9B
Top 10 Concentration
47%
Top Sector
Technology (39%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.40%TechnologyConsumer Cyclical: 14.40%Consumer CyclicalFinancial Services: 11.60%Financial ServicesCommunication Services: 10.70%Communication ServicesHealthcare: 9.70%HealthcareConsumer Defensive: 4.90%Industrials: 4.40%Basic Materials: 2.20%Real Estate: 1.80%Utilities: 0.80%Energy: 0.20%
Technology
39.40%
Consumer Cyclical
14.40%
Financial Services
11.60%
Communication Services
10.70%
Healthcare
9.70%
Consumer Defensive
4.90%
Industrials
4.40%
Basic Materials
2.20%
Real Estate
1.80%
Utilities
0.80%
Energy
0.20%

Industry Breakdown

96 industries across all sectors

Semiconductors: 14.56%SemiconductorsConsumer Electronics: 9.88%Consumer ElectronicsSoftware - Infrastructure: 9.21%Software - InfrastructureInternet Content & Information: 7.73%Specialty Retail: 6.46%Auto - Manufacturers: 3.64%Drug Manufacturers - General: 3.33%Financial - Credit Services: 2.81%Software - Application: 2.13%Banks - Diversified: 2.13%Medical - Devices: 2.05%Entertainment: 1.58%Household & Personal Products: 1.54%Home Improvement: 1.40%Asset Management: 1.39%Discount Stores: 1.35%Beverages - Non-Alcoholic: 1.33%Telecommunications Services: 1.31%Financial - Capital Markets: 1.20%Medical - Healthcare Plans: 1.13%Information Technology Services: 1.08%Communication Equipment: 1.06%Medical - Diagnostics & Research: 1.01%73 more: 20.68%73 more
Semiconductors
Technology
14.56%
Consumer Electronics
Technology
9.88%
Software - Infrastructure
Technology
9.21%
Internet Content & Information
Communication Services
7.73%
Specialty Retail
Consumer Cyclical
6.46%
Auto - Manufacturers
Consumer Cyclical
3.64%
Drug Manufacturers - General
Healthcare
3.33%
Financial - Credit Services
Financial Services
2.81%
Software - Application
Technology
2.13%
Banks - Diversified
Financial Services
2.13%
Medical - Devices
Healthcare
2.05%
Entertainment
Communication Services
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 0.00%
Mega Cap (> $200B)
61.68%
Large Cap ($10B - $200B)
37.81%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
47.14%
Top 20 Holdings %
55.7%
Top 50 Holdings %
68.67%
Top 100 Holdings %
80.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.92%
International
6.08%
Countries
11
Largest Int'l Market
Canada - 2.79%
United States of America
93.92% ($3.6B)
374 holdings
Canada
2.79% ($107.7M)
28 holdings
Ireland
1.44% ($55.4M)
9 holdings
United Kingdom
0.83% ($32.1M)
5 holdings
Switzerland
0.37% ($14.2M)
2 holdings
Uruguay
0.22% ($8.6M)
1 holdings
Netherlands
0.14% ($5.6M)
3 holdings
Korea (the Republic of)
0.10% ($3.9M)
1 holdings
Bermuda
0.10% ($3.9M)
2 holdings
Australia
0.05% ($1.8M)
1 holdings
Singapore
0.03% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Insulet Corporation logo
Insulet CorporationPODD - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.23%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.41%
Largest Ownership Stake
Pure Cycle Corporation logo
Pure Cycle CorporationPCYO - 0.15%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.21%
Avg. Ownership Stake
0.008%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.41% (Q3 2025)
Largest Ownership Stake
Pure Cycle Corporation logo
Pure Cycle CorporationPCYO - 0.17% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$105.06M
Positions Added
3
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
126
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.7%
Q3 2025

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