Position in BN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,822,875
+$1,691,239 QoQ
Shares Held
160,199
+26.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#249
of 931 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avanza Fonder AB holds $54,800,460 across 14 Asset Management names. BN ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,330 | $12,817,594 | |
| 2 | BX |
Blackstone Inc.
|
58,852 | $6,925,114 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
160,199 | $6,822,875 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,592 | $4,459,773 | |
| 5 | STT |
State Street Corp
|
26,271 | $4,455,560 | |
| 6 | APO |
Apollo Global Management, Inc.
|
37,286 | $4,411,306 | |
| 7 | AMP |
Ameriprise Financial Inc
|
8,835 | $4,053,144 | |
| 8 | NTRS |
Northern Trust Corp
|
19,114 | $3,322,777 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822,875 | 160,199 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,131,636 | 126,801 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,818,897 | 126,801 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,160,645 | 75,250 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,654,208 | 75,250 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,400,396 | 83,961 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,823,559 | 83,961 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||