Fund HoldingsAvanza Fonder AB

Total Portfolio Value
$3.05B
Total Bought
$150.42M
Total Sold
$433.11M
Net Transaction
-$282.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LINDE PLC(LIN)044,860+44,860021,0730.69%+21,073
ACCENTURE PLC IRELAND
SHS CLASS A
041,798+41,798013,2220.43%+13,222
MEDTRONIC PLC(MDT)0122,448+122,448010,8810.36%+10,881
CHUBB LIMITED
COM
025,645+25,64507,7330.25%+7,733
TRANE TECHNOLOGIES PLC(TT)019,657+19,65706,8390.22%+6,839
AON PLC(AON)015,282+15,28206,0520.20%+6,052
CRH PLC
ORD
061,974+61,97405,6170.18%+5,617
JOHNSON CTLS INTL PLC
SHS
050,478+50,47804,1830.14%+4,183
TE CONNECTIVITY PLC(TEL)028,631+28,63104,0740.13%+4,074
ROYAL CARIBBEAN GROUP
COM
018,097+18,09703,8370.13%+3,837
ARCH CAP GROUP LTD
ORD
029,475+29,47502,8540.09%+2,854
WILLIS TOWERS WATSON PLC LTD(WTW)06,522+6,52202,2010.07%+2,201
STERIS PLC(STE)08,785+8,78501,9990.07%+1,999
GILEAD SCIENCES INC(GILD)127,115119,661-7,45411,74213,3890.44%+1,647
AT&T INC(T)518,018475,835-42,18311,79513,3900.44%+1,595
ABBOTT LABS182,445167,746-14,69920,63622,1310.73%+1,494
PENTAIR PLC(PNR)016,766+16,76601,4940.05%+1,494
CVS HEALTH CORP(CVS)091,362+91,36206,2190.20%+6,219
VISA INC(V)127,178120,287-6,89140,19341,6591.37%+1,466
APTIV PLC(APTV)022,696+22,69601,3790.05%+1,379
SPOTIFY TECHNOLOGY S A(SPOT)02,204+2,20401,2460.04%+1,246
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
014,260+14,26001,2200.04%+1,220
CNH INDL N V
SHS
090,852+90,85201,1210.04%+1,121
STARBUCKS CORP(SBUX)86,43290,156+3,7247,8878,9620.29%+1,075
CITIGROUP INC(C)132,720142,721+10,0019,34210,2420.34%+899
WELLTOWER INC(WELL)66,09660,187-5,9098,3309,2130.30%+883
CRISPR THERAPEUTICS AG(CRSP)025,341+25,34108660.03%+866
TEMPUS AI INC(TEM)041,005+41,00502,0470.07%+2,047
INTEL CORP(INTC)526,558518,824-7,73410,55711,4040.37%+846
ALLEGION PLC(ALLE)06,079+6,07908030.03%+803
EXELON CORP(EXC)0103,421+103,42104,7540.16%+4,754
T-MOBILE US INC(TMUS)37,23033,994-3,2368,2188,9930.30%+776
AGNICO EAGLE MINES LTD(AEM)036,523+36,52305,6240.18%+5,624
MERCADOLIBRE INC(MELI)4,1624,007-1557,0777,7500.25%+672
OREILLY AUTOMOTIVE INC(ORLY)5,7505,278-4726,8187,4790.25%+661
MCKESSON CORP(MCK)13,86612,335-1,5317,9028,5550.28%+652
GALLAGHER ARTHUR J & CO(AJG)018,395+18,39506,3290.21%+6,329
INTERNATIONAL PAPER CO(IP)048,087+48,08702,6190.09%+2,619
CINTAS CORP(CTAS)37,03935,428-1,6116,7677,3930.24%+626
DEERE & CO(DE)26,27324,962-1,31111,13211,7550.39%+623
CARVANA CO(CVNA)013,228+13,22802,9940.10%+2,994
TORONTO DOMINION BK ONT(TD)120,513114,513-6,0009,2239,8280.32%+605
MARSH & MCLENNAN COS INC(MRSH)38,58236,099-2,4838,1958,7950.29%+600
FIRSTSERVICE CORP NEW05,000+5,00001,2280.04%+1,228
FLEX LTD(FLEX)016,424+16,42405590.02%+559
PROGRESSIVE CORP(PGR)47,87642,682-5,19411,47212,0030.39%+532
DOMINOS PIZZA INC(DPZ)03,135+3,13501,4680.05%+1,468
AMERICAN INTL GROUP INC041,510+41,51003,6410.12%+3,641
BROADRIDGE FINL SOLUTIONS IN(BR)08,672+8,67202,1350.07%+2,135
WHEATON PRECIOUS METALS CORP(WPM)035,854+35,85403,9880.13%+3,988
CARDINAL HEALTH INC(CAH)024,892+24,89203,4520.11%+3,452
LPL FINL HLDGS INC(LPLA)05,607+5,60701,8970.06%+1,897
IRIDIUM COMMUNICATIONS INC(IRDM)015,312+15,31204140.01%+414
GITLAB INC(GTLB)014,121+14,12106820.02%+682
BROOKFIELD ASSET MANAGMT LTD(BAM)025,249+25,24901,8360.06%+1,836
COCA COLA CO(KO)404,634358,374-46,26025,19325,5630.84%+370
BIOMARIN PHARMACEUTICAL INC(BMRN)020,915+20,91501,4290.05%+1,429
BANK NEW YORK MELLON CORP053,324+53,32404,4910.15%+4,491
PAYCHEX INC(PAYX)023,890+23,89003,7020.12%+3,702
BANK MONTREAL QUE044,232+44,23206,1820.20%+6,182
VERTEX PHARMACEUTICALS INC(VRTX)28,15824,020-4,13811,33911,6130.38%+274
ALKERMES PLC(ALKS)08,136+8,13602660.01%+266
BEIGENE LTD(ONC)0907+90702490.01%+249
VENTAS INC(VTR)039,503+39,50302,7410.09%+2,741
BOSTON SCIENTIFIC CORP(BSX)161,371146,447-14,92414,41414,6520.48%+238
AMERICAN TOWER CORP NEW(AMT)35,63731,079-4,5586,5366,7720.22%+236
VERALTO CORP(VLTO)024,552+24,55202,4230.08%+2,423
BERKLEY W R CORP025,101+25,10101,7510.06%+1,751
REPUBLIC SVCS INC(RSG)019,022+19,02204,6570.15%+4,657
WASTE MGMT INC DEL(WM)39,56334,973-4,5907,9838,2030.27%+220
OKTA INC(OKTA)09,552+9,55201,0070.03%+1,007
NEWMONT CORP(NEM)091,849+91,84904,4760.15%+4,476
EVERSOURCE ENERGY(ES)037,623+37,62302,3560.08%+2,356
DOVER CORP(DOV)014,200+14,20002,5420.08%+2,542
DOLLAR GEN CORP NEW(DG)020,630+20,63001,8610.06%+1,861
ZSCALER INC(ZS)06,713+6,71301,3900.05%+1,390
THOMSON REUTERS CORP08,676+8,67602,1810.07%+2,181
ROBLOX CORP(RBLX)094,279+94,27905,8090.19%+5,809
PINTEREST INC(PINS)081,727+81,72702,5650.08%+2,565
INTERCONTINENTAL EXCHANGE IN(ICE)42,88438,486-4,3986,3906,5600.22%+169
CHARTER COMMUNICATIONS INC N(CHTR)07,632+7,63202,8950.09%+2,895
SCHWAB CHARLES CORP(SCHW)104,890100,672-4,2187,7637,9120.26%+149
GATES INDL CORP PLC
ORD SHS
07,513+7,51301450.00%+145
XYLEM INC(XYL)023,289+23,28902,7730.09%+2,773
FOX CORP(FOX)016,253+16,25309270.03%+927
CENCORA INC018,224+18,22405,0940.17%+5,094
FIDELITY NATIONAL FINANCIAL(FNF)017,941+17,94101,1950.04%+1,195
FORTINET INC(FTNT)046,259+46,25904,5370.15%+4,537
VERISK ANALYTICS INC(VRSK)010,279+10,27903,0810.10%+3,081
GFL ENVIRONMENTAL INC(GFL)023,875+23,87501,6540.05%+1,654
IRHYTHM TECHNOLOGIES INC(IRTC)01,137+1,13701230.00%+123
MERUS N V02,749+2,74901180.00%+118
WATSCO INC(WSO)03,788+3,78801,9720.06%+1,972
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
06,205+6,20501130.00%+113
EQUITABLE HLDGS INC020,637+20,63701,1340.04%+1,134
ROLLINS INC(ROL)021,271+21,27101,1640.04%+1,164
ESSEX PPTY TR INC(ESS)05,056+5,05601,5530.05%+1,553
KRYSTAL BIOTECH INC(KRYS)01,260+1,26002280.01%+228
QUEST DIAGNOSTICS INC(DGX)09,163+9,16301,5390.05%+1,539
AUTOZONE INC(AZO)01,419+1,41905,4050.18%+5,405
Page 1 of 1