Avanza Fonder AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
460
Total value ($000)
$3,047,699
Net value change ($000)
-319,600 (-9.5%)
New positions
31
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2025 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 21,073 NEW
ACN 13,222 NEW
MDT 10,881 NEW
CB 7,733 NEW
TT 6,839 NEW
AON 6,052 NEW
CRH 5,617 NEW
JCI 4,183 NEW
TE CONNECTIVITY PLC 4,074 NEW
RCL 3,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -73,501 -23.0%
AAPL -49,518 -13.6%
MSFT -40,465 -18.6%
AMZN -33,853 -17.4%
TSLA -27,061 -27.3%
GOOGL -18,963 -26.9%
GOOGL -16,660 -26.6%
MRK -6,899 -25.4%
META -6,390 -7.3%
CRM -5,821 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type