Avanza Fonder AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
428
Total value ($000)
$3,856,077
Net value change ($000)
+480,122 (14.2%)
New positions
3
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 97,422 28.4%
AAPL 81,787 27.3%
TSLA 42,284 43.2%
MSFT 29,345 11.8%
GOOGL 23,374 33.8%
GOOGL 20,734 34.1%
JNJ 10,535 29.4%
ORCL 6,802 30.0%
AMZN 6,257 3.2%
AMD 6,097 30.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,266 -8.1%
AKX -2,376 -100.0%
ISRG -2,301 -11.1%
ACN -1,585 -12.3%
CMG -1,551 -30.2%
NOW -1,536 -10.5%
CRM -1,523 -8.9%
JNP -1,373 -100.0%
INTU -1,356 -8.9%
BSX -1,187 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type