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:
Search and click to pin securities to the top
Page 3 of 23
O REILLY AUTOMOTIVE INC
Shares:
Value:$6.7M
% of Portfolio:0.6% ($6.7M/$1.2B)
Prologis, Inc.
Shares:
Value:$6.7M
% of Portfolio:0.6% ($6.7M/$1.2B)
ILLINOIS TOOL WORKS INC
Shares:
Value:$6.6M
% of Portfolio:0.6% ($6.6M/$1.2B)
BROOKFIELD Corp /ON/
Shares:
Value:$6.5M
% of Portfolio:0.6% ($6.5M/$1.2B)
Palo Alto Networks Inc
Shares:
Value:$6.5M
% of Portfolio:0.6% ($6.5M/$1.2B)
Motorola Solutions, Inc.
Shares:
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.2B)
MERCADOLIBRE INC
Shares:
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.2B)
BANK OF MONTREAL /CAN/
Shares:
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.2B)
COLGATE PALMOLIVE CO
Shares:
Value:$6.1M
% of Portfolio:0.5% ($6.1M/$1.2B)
Intercontinental Exchange, Inc.
Shares:
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.2B)
Waste Connections, Inc.
Shares:
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.2B)
Elevance Health, Inc.
Shares:
Value:$5.9M
% of Portfolio:0.5% ($5.9M/$1.2B)
Cigna Group
Shares:
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.2B)
Arthur J. Gallagher & Co.
Shares:
Value:$5.7M
% of Portfolio:0.5% ($5.7M/$1.2B)
AGNICO EAGLE MINES LTD
Shares:
Value:$5.6M
% of Portfolio:0.5% ($5.6M/$1.2B)
Aon plc
Shares:
Value:$5.5M
% of Portfolio:0.5% ($5.5M/$1.2B)
CRH PUBLIC LTD CO
Shares:
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.2B)
MANULIFE FINANCIAL CORP
Shares:
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.2B)