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Avanza Fonder Ab

CIK:0002035325
Asset Manager
$5B AUM
428 holdings
Stockholm, Sweden
Founded:2006
40 employees
Latest filing:Sep 30, 2025

Avanza Fonder AB is a Stockholm-based asset manager and wholly owned subsidiary of Avanza Bank Holding AB (publ). Founded in 2006, Avanza Fonder manages a suite of 23 funds, including Sweden’s first no-fee index fund, Avanza Zero. The company focuses on providing private clients with low-fee, straightforward investment products, managing both its own funds and collaborating with noted managers such as Amundi, TIN Fonder, ARK Investment Management, and others. It is part of Sweden’s largest online broker and specializes in savings, investments, and pensions. Avanza Fonder employs around 40 professionals and is recognized for innovation in fund management, consistently aiming for value and transparency for its customers.

Investment Strategy

Avanza Fonder focuses on providing private investors with funds that are cheaper, better, and simpler than alternatives, emphasizing low and transparent fund fees to maximize investor returns. The firm's approach includes both internally managed funds and collaborations with external managers, ensuring continuous evaluation and adaptation of investment methods to deliver consistent value. Their offerings span index funds (such as the no-fee Avanza Zero) as well as global and European equity market exposure. The firm’s philosophy centers on streamlined, cost-effective operations and high standards for performance. Collaboration with partners like Northern Trust provides additional trading infrastructure, enhancing efficiency in accessing global markets.

Top Buys
N
NVDANVIDIA CORPORATION
+$97.4M
A
AAPLAPPLE INC
+$81.8M
T
TSLATESLA INC
+$42.3M
M
MSFTMICROSOFT CORP
+$29.3M
G
GOOGLALPHABET INC
+$23.4M
Top Sells
N
NFLXNETFLIX INC
-$3.3M
A
ANSSANSYS INC
-$2.4M
I
ISRGINTUITIVE SURGICAL INC
-$2.3M
A
ACNACCENTURE PLC IRELAND
-$1.6M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$1.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+11.4%$440.0M
A
AAPLAPPLE INC
+9.9%$380.9M
M
MSFTMICROSOFT CORP
+7.2%$278.2M
A
AMZNAMAZON COM INC
+5.3%$202.5M
T
TSLATESLA INC
+3.6%$140.2M

Equity Positions (421)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION11.41%$440.0M2,358,202$138.50$186.58+$97.4M
A
AAPL
APPLE INC9.88%$380.9M1,495,794$249.04$254.63+$81.8M
M
MSFT
MICROSOFT CORP7.22%$278.2M537,190$433.33$517.95+$29.3M
A
AMZN
AMAZON COM INC5.25%$202.5M922,033$219.40$219.57+$6.3M
T
TSLA
TESLA INC3.63%$140.2M315,157$385.80$444.72+$42.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.4%
SERVICES-PREPACKAGED SOFTWARE
+11.1%
ELECTRONIC COMPUTERS
+10.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.4%