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

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GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.2B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:—

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$1.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$1.2B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:—

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$1.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:—

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$1.2B)

Quest Resource Holding Corp

QRHC|74836W203

Shares:—

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$1.2B)

Cryoport, Inc.

CYRX|229050307

Shares:—

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$1.2B)

Core & Main, Inc.

CNM|21874C102

Shares:—

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$1.2B)

Prime Medicine, Inc.

PRME|74168J101

Shares:—

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$1.2B)

TREX CO INC

TREX|89531P105

Shares:—

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:—

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$1.2B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:—

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:—

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

Shimmick Corp

SHIM|82455M109

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$1.2B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:—

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$1.2B)

Liberty Media Corp

FWONA|531229771

Shares:—

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.2B)

Cabaletta Bio, Inc.

CABA|12674W109

Shares:—

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.2B)	QoQ -43.10% (-$50.4K) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	—	QoQ - YoY-	All Managers (Combined)	$63.9K	0.0% ($63.9K/$1.2B)	QoQ -39.11% (-$41.1K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ - YoY-	All Managers (Combined)	$61.0K	0.0% ($61.0K/$1.2B)	QoQ -48.94% (-$58.4K) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	—	QoQ - YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$1.2B)	QoQ -66.58% (-$119.9K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY-	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.2B)	QoQ -69.62% (-$129.9K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	—	QoQ - YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$1.2B)	QoQ -51.04% (-$58.1K) YoY-
Quest Resource Holding Corp(QRHCcusip74836W203)	—	QoQ - YoY-	All Managers (Combined)	$54.5K	0.0% ($54.5K/$1.2B)	QoQ -63.71% (-$95.8K) YoY-
Cryoport, Inc.(CYRXcusip229050307)	—	QoQ - YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$1.2B)	QoQ -20.82% (-$13.4K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	—	QoQ - YoY-	All Managers (Combined)	$50.9K	0.0% ($50.9K/$1.2B)	QoQ -47.42% (-$45.9K) YoY-
Prime Medicine, Inc.(PRMEcusip74168J101)	—	QoQ - YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$1.2B)	QoQ -34.77% (-$22.8K) YoY-
TREX CO INC(TREXcusip89531P105)	—	QoQ - YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.2B)	QoQ -38.73% (-$24.7K) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	—	QoQ - YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$1.2B)	QoQ -4.23% (-$1.7K) YoY-
VERRA MOBILITY Corp(VRRMcusip92511U102)	—	QoQ - YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ -49.93% (-$37.1K) YoY-
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	—	QoQ - YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ -55.93% (-$47.2K) YoY-
Shimmick Corp(SHIMcusip82455M109)	—	QoQ - YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$1.2B)	QoQ -32.04% (-$16.6K) YoY-
Autolus Therapeutics plc(AUTLcusip05280R100)	—	QoQ - YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$1.2B)	QoQ -55.25% (-$41.3K) YoY-
Liberty Media Corp(FWONAcusip531229771)	—	QoQ - YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.2B)	QoQ -2.61% (-$651) YoY-
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ NEW YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.2B)	QoQ NEW(+$22.6K) YoY-
Cabaletta Bio, Inc.(CABAcusip12674W109)	—	QoQ - YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$1.2B)	QoQ -45.37% (-$18.1K) YoY-
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.2B)	QoQ -8.20% (-$1.1K) YoY-