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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EVERSOURCE ENERGY
Shares:
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
CENTENE CORP
Shares:
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.2B)
Tempus AI, Inc.
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
BANK OF AMERICA CORP /DE/
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
FIFTH THIRD BANCORP
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
CAMECO CORP
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
ANSYS INC
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Hewlett Packard Enterprise Co
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
ELI LILLY & Co
Shares:
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.2B)
Meta Platforms, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
PEPSICO INC
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
12532H104
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Datadog, Inc.
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Ares Management Corp
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Restaurant Brands International Inc.
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.2B)
Roblox Corp
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)
Brookfield Asset Management Ltd.
Shares:
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.2B)