Avanza Fonder AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$3,942,836
Net value change ($000)
+86,759 (2.2%)
New positions
101
Sold out positions
32
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 80,039 NEW
BRK-B 35,367 NEW
LLY 31,846 1610.0%
GOOGL 31,744 34.3%
JPM 29,782 NEW
GOOGL 26,165 32.1%
AXON 10,541 NEW
MU 9,993 67.7%
AMD 9,211 35.0%
MRK 8,307 37.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -153,324 -34.8%
AAPL -103,749 -27.2%
TSLA -37,815 -27.0%
AMZN -32,166 -15.9%
MSFT -27,656 -9.9%
GEV -13,730 -80.3%
META -11,853 -10.7%
ORCL -10,253 -34.8%
HD -4,505 -11.1%
CARR -3,911 -99.1%
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