Avanza-Fonder-Ab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "PINS",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NAMS",
  "RVMD",
  "GTES",
  "FLEX",
  "TEM",
  "NVR",
  "MEG",
  "TRU",
  "PLMR",
  "POOL",
  "KAI",
  "TROW",
  "NLY",
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  "BEPC",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "FWONK",
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "VCYT",
  "AXP",
  "AIG",
  "T",
  "BLK",
  null,
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "MREO",
  "DT",
  "ROKU",
  "ESS",
  "PRME",
  "EBAY",
  "RXRX",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "BCAX",
  "FITB",
  "MIRM",
  "SMMT",
  "GILD",
  "IRDM",
  "GIS",
  "JANX",
  "HLT",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "QCOM",
  "SCCO",
  "AUTL",
  "ISRG",
  "HUBB",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "TRAK",
  "SHIM",
  "SWK",
  "IQV",
  "KGC",
  "LRCX",
  "FWONA",
  "LIN",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
  "FIS",
  "HCAT",
  "GPC",
  "GTLB",
  "HQY",
  "GXO",
  "NTRS",
  "HIG",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "UFPT",
  "SDGR",
  "RCL",
  "MRNA",
  "SCHW",
  "EWBC",
  "OSIS",
  "WEAV",
  "NTLA",
  "SLNO",
  "ACHR",
  "ACLX",
  "SBAC",
  "LAUR",
  "QRHC",
  "TSCO",
  "PD",
  "ULTA",
  "MTD",
  "PATH",
  "GWRS",
  "GPN",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "MMS",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "NTRA",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "ERII",
  "ES",
  "HRMY",
  "IPG",
  "IFF",
  "IDXX",
  "PCYO",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "NWS",
  "PFG",
  "ELS",
  "NWSA",
  "HBAN",
  "RGA",
  "USB",
  "VRNA",
  "VLTO",
  "VRRM",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFG",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WPM",
  "WTW",
  "WSC",
  "ZG",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "OC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "KIM",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "TER",
  "TFII",
  "TTD",
  "TRMB",
  "OKTA",
  "OTIS",
  "ROL",
  "TWST",
  "CRM",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "SYY",
  "PACB",
  "SPOT",
  "LII",
  "LYV",
  "MELI",
  "TRI.TO",
  "ZM",
  "MCK",
  "IRTC",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BEAM",
  "BSY",
  null,
  "BIOX",
  "BBY",
  "BMRN",
  null,
  "BMY",
  "BFAM",
  "BBIO",
  "BLDR",
  "BAM.TO",
  "BR",
  "CABA",
  "BXP",
  "BURL",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CVCO",
  "CBRE",
  "CDW",
  "CNC",
  "CERS",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "CPRT",
  "CRBP",
  "GLW",
  "CNM",
  "CPNG",
  "CRH",
  "CRSP",
  "CVS",
  "CCK",
  "CYRX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: avanza-fonder-ab
Manager Name: Avanza-Fonder-Ab

Data Enrichment

98% identified

453 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 23

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Allegion plc

ALLE|G0176J109

Shares:—

Value:$712.7K

% of Portfolio:0.1% ($712.7K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$1.2B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:—

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$1.2B)

Gitlab Inc.

GTLB|37637K108

Shares:—

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$1.2B)

Carlyle Group Inc.

CG|14316J108

Shares:—

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$1.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$643.6K

% of Portfolio:0.1% ($643.6K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$1.2B)

TELUS CORP

TU|87971M103

Shares:—

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$1.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$1.2B)

Schrodinger, Inc.

SDGR|80810D103

Shares:—

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$1.2B)

10x Genomics, Inc.

TXG|88025U109

Shares:—

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$1.2B)

Snap Inc

SNAP|83304A106

Shares:—

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	—	QoQ NEW YoY-	All Managers (Combined)	$712.7K	0.1% ($712.7K/$1.2B)	QoQ NEW(+$712.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY-	All Managers (Combined)	$706.2K	0.1% ($706.2K/$1.2B)	QoQ -29.67% (-$298.0K) YoY-
Trane Technologies plc(TTcusipG8994E103)	—	QoQ NEW YoY-	All Managers (Combined)	$692.4K	0.1% ($692.4K/$1.2B)	QoQ NEW(+$692.4K) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	—	QoQ - YoY-	All Managers (Combined)	$689.2K	0.1% ($689.2K/$1.2B)	QoQ -9.46% (-$72.1K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	—	QoQ - YoY-	All Managers (Combined)	$682.5K	0.1% ($682.5K/$1.2B)	QoQ +145.26% (+$404.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY-	All Managers (Combined)	$651.7K	0.1% ($651.7K/$1.2B)	QoQ -18.88% (-$151.7K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	—	QoQ - YoY-	All Managers (Combined)	$643.8K	0.1% ($643.8K/$1.2B)	QoQ -8.27% (-$58.1K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY-	All Managers (Combined)	$643.6K	0.1% ($643.6K/$1.2B)	QoQ -42.39% (-$473.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY-	All Managers (Combined)	$629.4K	0.1% ($629.4K/$1.2B)	QoQ +24.41% (+$123.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY-	All Managers (Combined)	$622.3K	0.1% ($622.3K/$1.2B)	QoQ -11.03% (-$77.2K) YoY-
TELUS CORP(TUcusip87971M103)	—	QoQ - YoY-	All Managers (Combined)	$608.9K	0.1% ($608.9K/$1.2B)	QoQ +2.82% (+$16.7K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ - YoY-	All Managers (Combined)	$603.6K	0.1% ($603.6K/$1.2B)	QoQ +9.94% (+$54.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY-	All Managers (Combined)	$601.6K	0.1% ($601.6K/$1.2B)	QoQ -28.83% (-$243.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$585.9K	0.1% ($585.9K/$1.2B)	QoQ -20.42% (-$150.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY-	All Managers (Combined)	$581.6K	0.1% ($581.6K/$1.2B)	QoQ -96.56% (-$16.3M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY-	All Managers (Combined)	$580.2K	0.1% ($580.2K/$1.2B)	QoQ -7.36% (-$46.1K) YoY-
Schrodinger, Inc.(SDGRcusip80810D103)	—	QoQ - YoY-	All Managers (Combined)	$575.6K	0.0% ($575.6K/$1.2B)	QoQ -0.26% (-$1.6K) YoY-
10x Genomics, Inc.(TXGcusip88025U109)	—	QoQ - YoY-	All Managers (Combined)	$561.1K	0.0% ($561.1K/$1.2B)	QoQ -40.62% (-$384.0K) YoY-
Snap Inc(SNAPcusip83304A106)	—	QoQ - YoY-	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.2B)	QoQ -17.54% (-$117.2K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY-	All Managers (Combined)	$545.8K	0.0% ($545.8K/$1.2B)	QoQ -17.76% (-$117.9K) YoY-