Avanza-Fonder-Ab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
460
Total Value
1159983276
Accession Number
0002035325-25-000003
Form Type
13F-HR
Manager Name
Avanza-Fonder-Ab
Data Enrichment
98% identified
453 identified7 unidentified

Holdings

460 positions • $1.2B total value
Manager:
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HOST HOTELS & RESORTS, INC.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Fidelity National Financial, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Medtronic plc
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
ServiceNow, Inc.
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Avery Dennison Corp
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
DEERE & CO
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
Booking Holdings Inc.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
N20944109
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
F5, INC.
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
VERACYTE, INC.
Shares:
Value:$997.3K
% of Portfolio:0.1% ($997.3K/$1.2B)
KIMCO REALTY CORP
Shares:
Value:$984.6K
% of Portfolio:0.1% ($984.6K/$1.2B)
TFI International Inc.
Shares:
Value:$983.5K
% of Portfolio:0.1% ($983.5K/$1.2B)
NEUROCRINE BIOSCIENCES INC
Shares:
Value:$970.8K
% of Portfolio:0.1% ($970.8K/$1.2B)
Beam Therapeutics Inc.
Shares:
Value:$943.9K
% of Portfolio:0.1% ($943.9K/$1.2B)
Gen Digital Inc.
Shares:
Value:$937.7K
% of Portfolio:0.1% ($937.7K/$1.2B)
ADOBE INC.
Shares:
Value:$934.4K
% of Portfolio:0.1% ($934.4K/$1.2B)
MAGNA INTERNATIONAL INC
Shares:
Value:$931.1K
% of Portfolio:0.1% ($931.1K/$1.2B)
COMCAST CORP
Shares:
Value:$924.5K
% of Portfolio:0.1% ($924.5K/$1.2B)
Avantor, Inc.
Shares:
Value:$923.7K
% of Portfolio:0.1% ($923.7K/$1.2B)