Avanza Fonder AB EA — ELECTRONIC ARTS INC

Ownership history in Avanza Fonder AB  ·  6 quarters on record

AI Ownership Summary

Avanza Fonder AB reported ELECTRONIC ARTS INC (EA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows EA at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avanza Fonder AB's position in ELECTRONIC ARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EA stock page Avanza Fonder AB fund profile Avanza Fonder AB full holdings
How Avanza Fonder AB held EA — position size vs. price
% of Fund (quarterly)    EA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 19,139 — 0% 0.11% $3.9M 2026-04-15 $203.24
2025 Q4 ADDED — — — 19,139 +3,070 +19.1% 0.10% $3.9M 2026-01-12 $204.06
2025 Q3 UNCHANGED — — — 16,069 — 0% 0.08% $3.2M 2025-10-16 $199.97
2025 Q2 ADDED — — — 16,069 +2,894 +22.0% 0.08% $2.6M 2025-07-14 $148.39
2025 Q1 REDUCED 27.8% +10.7% ❌ 13,175 -5,078 -27.8% 0.06% $1.9M 2025-04-15 $144.99
2024 Q4 INITIATED — — — 18,253 — — 0.08% $2.7M 2025-01-15 $141.32

🏢 Other funds also holding EA

As of 2026 Q1 — sorted by position size

SYQUANT CAPITAL SAS 3Y 20.34% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 3.86% Ninety One North America, Inc. 3Y 7Y 3.1% Capricorn Fund Managers Ltd 3Y 2.41% Cannon Global Investment Management, LLC 3Y 2.39% Ninety One UK Ltd 3Y 7Y 1.97% CIBRA Capital Ltd 1.53% Barton Investment Management 3Y 7Y 1.12% North Growth Management Ltd. 3Y 7Y 1.1% Churchill Financial Advisors, LLC 0.85%

FAQ About Avanza Fonder AB and EA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avanza Fonder AB reported owning EA?

Avanza Fonder AB reported EA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EA position in Avanza Fonder AB's portfolio?

The largest reported portfolio weight for EA was 0.11% in 2026 Q1.

What is the latest reported EA position on this page?

The most recent filing on this page is 2026 Q1, when Avanza Fonder AB reported 19,139 shares, equal to 0.11% of portfolio, with an estimated market value of $3.9M.

What does the chart on this EA ownership page compare?

The chart compares Avanza Fonder AB's quarterly EA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avanza Fonder AB time their EA position?

Based on 13F filing dates vs. subsequent EA price moves, Avanza Fonder AB correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EA relative to SPY over the holding period was +19.3%.

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