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
Filing Details
13F-HR • 2025-03-31- 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% identified453 identified7 unidentified
Holdings
460 positions • $1.2B total value
Manager:
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Page 19 of 23
Shares:—
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$1.2B)
Shares:—
Value:$160.5K
% of Portfolio:0.0% ($160.5K/$1.2B)
Shares:—
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$1.2B)
Shares:—
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EQUIFAX INC(EFXcusip294429105) | — | QoQ - YoY- | All Managers (Combined) | $172.6K | 0.0% ($172.6K/$1.2B) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $169.6K | 0.0% ($169.6K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $168.5K | 0.0% ($168.5K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $164.8K | 0.0% ($164.8K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $164.3K | 0.0% ($164.3K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $162.3K | 0.0% ($162.3K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $160.7K | 0.0% ($160.7K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $160.5K | 0.0% ($160.5K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $159.5K | 0.0% ($159.5K/$1.2B) | YoY- | |
STERIS plc(STEcusipG8473T100) | — | QoQ NEW YoY- | All Managers (Combined) | $155.7K | 0.0% ($155.7K/$1.2B) | QoQ NEW(+$155.7K) YoY- |
INSULET CORP(PODDcusip45784P101) | — | QoQ - YoY- | All Managers (Combined) | $155.3K | 0.0% ($155.3K/$1.2B) | YoY- |
CERUS CORP(CERScusip157085101) | — | QoQ - YoY- | All Managers (Combined) | $154.4K | 0.0% ($154.4K/$1.2B) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $151.7K | 0.0% ($151.7K/$1.2B) | YoY- | |
BERKLEY W R CORP(WRBcusip084423102) | — | QoQ - YoY- | All Managers (Combined) | $151.3K | 0.0% ($151.3K/$1.2B) | YoY- |
— | QoQ - YoY- | All Managers (Combined) | $150.7K | 0.0% ($150.7K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $145.7K | 0.0% ($145.7K/$1.2B) | YoY- | |
— | QoQ NEW YoY- | All Managers (Combined) | $144.6K | 0.0% ($144.6K/$1.2B) | QoQ NEW(+$144.6K) YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $144.2K | 0.0% ($144.2K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $143.7K | 0.0% ($143.7K/$1.2B) | YoY- | |
— | QoQ - YoY- | All Managers (Combined) | $134.7K | 0.0% ($134.7K/$1.2B) | YoY- |