Avanza Fonder AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
433
Total value ($000)
$3,375,955
Net value change ($000)
+328,256 (10.8%)
New positions
32
Sold out positions
59
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 96,933 39.5%
MSFT 71,796 40.5%
AMZN 35,733 22.3%
META 26,050 32.1%
TSLA 25,977 36.1%
GOOGL 17,783 34.6%
INTU 14,958 6925.0%
GOOGL 14,795 32.2%
NFLX 14,310 55.5%
GEV 13,735 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,315 -5.2%
UNH -16,205 -45.6%
MCD -14,363 -100.0%
INTC -11,404 -100.0%
TD -9,828 -100.0%
AMT -6,772 -100.0%
GM -4,634 -100.0%
PCAR -4,237 -100.0%
PLTR -3,782 -100.0%
F -3,434 -100.0%
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