Avanza Fonder AB
13F Reported Value
ⓘ$4.6B
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avanza Fonder AB disclosed 459 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 10 new positions and exited 35 — including a new stake in $SNDK and a full exit from $PNR. The portfolio is most concentrated in Technology (46.9% of disclosed assets). All figures are sourced directly from Avanza Fonder AB’s Form 13F-HR filing with the SEC under CIK 2035325.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$322.5M1,114,566 sh - 85.9#5
Quality
$319.4M1,596,260 sh - 79.8#31
Quality
$214.6M575,265 sh - 68.7
Quality
$201.2M844,210 sh - 78.2
Quality
$162.9M455,711 sh - 78.2
Quality
$129.2M365,653 sh - 86.2
Quality
$115.5M100,080 sh - 53.9
Quality
$108.6M258,128 sh - 84.5
Quality
$105.6M279,442 sh - 79.8
Quality
$101.6M174,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $322.5M | 1,114,566 |
 NVIDIA CORP$NVDA | 85.9#5 | $319.4M | 1,596,260 |
 MICROSOFT CORP$MSFT | 79.8#31 | $214.6M | 575,265 |
 AMAZON COM INC$AMZN | 68.7 | $201.2M | 844,210 |
 Alphabet Inc.$GOOG | 78.2 | $162.9M | 455,711 |
 Alphabet Inc.$GOOGL | 78.2 | $129.2M | 365,653 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $115.5M | 100,080 |
 Tesla, Inc.$TSLA | 53.9 | $108.6M | 258,128 |
 Broadcom Inc.$AVGO | 84.5 | $105.6M | 279,442 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $101.6M | 174,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avanza Fonder AB's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Technology
$2.2B
Financials
$572.8M
Consumer Discretionary
$479.9M
Industrials
$402.3M
Healthcare
$370.7M
Consumer Staples
$167.7M
Materials
$164.0M
Real Estate
$106.9M
Top Holdings — Avanza Fonder AB (Q2 2026)
Top 150 of 459 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $322.5M | 7.0% | +10% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $319.4M | 7.0% | +9% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $214.6M | 4.7% | +18% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $201.2M | 4.4% | +18% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $162.9M | 3.5% | +15% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $129.2M | 2.8% | +7% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $115.5M | 2.5% | +11% | 86.2 |
| 8 | $TSLA | Tesla, Inc. | $108.6M | 2.4% | +15% | 53.9 |
| 9 | $AVGO | Broadcom Inc. | $105.6M | 2.3% | +33% | 84.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $101.6M | 2.2% | +9% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $96.2M | 2.1% | +16% | 79.6 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $67.3M | 1.5% | +2% | 69 |
| 13 |  $LRCX | LAM RESEARCH CORP | $57.2M | 1.2% | +8% | 79.4 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $57.0M | 1.2% | +0% | 72.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $51.1M | 1.1% | +5% | 70.3 |
| 16 |  $V | VISA INC. | $51.0M | 1.1% | +10% | 82.9 |
| 17 |  $WMT | Walmart Inc. | $49.8M | 1.1% | +3% | 60.2 |
| 18 |  $PG | PROCTER & GAMBLE Co | $44.3M | 1.0% | +7% | 64.6 |
| 19 |  $HD | HOME DEPOT, INC. | $41.6M | 0.9% | +7% | 60.3 |
| 20 |  $KO | COCA COLA CO | $39.6M | 0.9% | +7% | 69.5 |
| 21 |  $MRK | Merck & Co., Inc. | $38.6M | 0.8% | +5% | 59.9 |
| 22 |  $KLAC | KLA CORP | $37.8M | 0.8% | +889% | 78.6 |
| 23 |  $LLY | ELI LILLY & Co | $36.7M | 0.8% | +2% | 87.5 |
| 24 |  $MA | Mastercard Inc | $35.4M | 0.8% | +9% | 85.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $32.0M | 0.7% | +6% | 70.7 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.6M | 0.7% | +6% | 67.6 |
| 27 |  $LIN | LINDE PLC | $30.4M | 0.7% | +8% | — |
| 28 |  $RY | ROYAL BANK OF CANADA | $28.6M | 0.6% | +4% | 74.8 |
| 29 |  $NFLX | NETFLIX INC | $26.8M | 0.6% | +11% | 78.8 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $25.2M | 0.6% | -7% | 62.7 |
| 31 |  $QCOM | QUALCOMM INC/DE | $24.9M | 0.5% | +27% | 70.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $24.1M | 0.5% | +6% | 73.5 |
| 33 |  $PEP | PEPSICO INC | $24.1M | 0.5% | +10% | 63.4 |
| 34 |  $AMGN | AMGEN INC | $22.8M | 0.5% | +0% | 79.2 |
| 35 |  $GLW | CORNING INC /NY | $21.2M | 0.5% | +5% | 73.7 |
| 36 |  $VRT | Vertiv Holdings Co | $21.1M | 0.5% | +18% | 81 |
| 37 |  $MS | MORGAN STANLEY | $19.8M | 0.4% | +7% | 75.8 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.9M | 0.4% | +12% | 70 |
| 39 |  $PANW | Palo Alto Networks Inc | $18.8M | 0.4% | +23% | 65.5 |
| 40 |  $WELL | WELLTOWER INC. | $18.6M | 0.4% | +14% | 59.8 |
| 41 |  $C | CITIGROUP INC | $18.5M | 0.4% | +1% | 65 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $18.0M | 0.4% | +12% | 57.4 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $17.7M | 0.4% | +3% | 68.7 |
| 44 |  $ANET | Arista Networks, Inc. | $17.6M | 0.4% | +10% | 81.9 |
| 45 |  $ABT | ABBOTT LABORATORIES | $17.1M | 0.4% | -3% | 65.5 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $16.9M | 0.4% | +8% | 79.9 |
| 47 |  $DE | DEERE & CO | $16.7M | 0.4% | +5% | 55.4 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $16.2M | 0.3% | +12% | 63.6 |
| 49 |  $ORCL | ORACLE CORP | $15.8M | 0.3% | +15% | 66.2 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $15.6M | 0.3% | +11% | 69.4 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $15.4M | 0.3% | +17% | 65.8 |
| 52 |  $PFE | PFIZER INC | $15.3M | 0.3% | +9% | 62 |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $15.1M | 0.3% | +21% | — |
| 54 |  $NEM | NEWMONT Corp /DE/ | $14.7M | 0.3% | +19% | 86.8 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $14.5M | 0.3% | +19% | 80.7 |
| 56 |  $DELL | Dell Technologies Inc. | $14.5M | 0.3% | +23% | 71.2 |
| 57 |  $MRVL | Marvell Technology, Inc. | $14.3M | 0.3% | -25% | 76.5 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $14.2M | 0.3% | +32% | 67.7 |
| 59 |  $T | AT&T INC. | $14.1M | 0.3% | +17% | 65.7 |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.0M | 0.3% | +2% | 75.4 |
| 61 |  $STX | Seagate Technology Holdings plc | $14.0M | 0.3% | +23% | — |
| 62 |  $DIS | Walt Disney Co | $13.9M | 0.3% | +12% | 60.1 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 0.3% | -3% | 65.1 |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $13.6M | 0.3% | +16% | 77.7 |
| 65 |  $SYK | STRYKER CORP | $13.3M | 0.3% | +3% | 72.1 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $13.1M | 0.3% | +7% | 79.4 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $12.9M | 0.3% | +11% | 76 |
| 68 |  $BLK | BlackRock, Inc. | $12.8M | 0.3% | +16% | 70 |
| 69 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.8M | 0.3% | +18% | 52.2 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.1M | 0.3% | +6% | 70.4 |
| 71 |  $BNS | BANK OF NOVA SCOTIA | $11.9M | 0.3% | +11% | 71.1 |
| 72 |  $AXON | AXON ENTERPRISE, INC. | $11.7M | 0.3% | +21% | 56.6 |
| 73 |  $LOW | LOWES COMPANIES INC | $11.7M | 0.3% | -3% | 60.8 |
| 74 |  $FDX | FEDEX CORP | $11.5M | 0.3% | +48% | 60.3 |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.1M | 0.2% | +13% | 76.4 |
| 76 |  $PLD | Prologis, Inc. | $11.0M | 0.2% | +7% | 68.3 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $11.0M | 0.2% | +1% | 80.1 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.9M | 0.2% | +18% | 62.4 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.2% | +8% | 58.6 |
| 80 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.8M | 0.2% | +12% | 66 |
| 81 |  $TT | Trane Technologies plc | $10.7M | 0.2% | +2% | — |
| 82 |  $CB | Chubb Ltd | $10.6M | 0.2% | +4% | — |
| 83 |  $AWK | American Water Works Company, Inc. | $10.5M | 0.2% | +18% | 58.1 |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $10.4M | 0.2% | +25% | — |
| 85 |  $WM | WASTE MANAGEMENT INC | $10.3M | 0.2% | +9% | 67.6 |
| 86 |  $FAST | FASTENAL CO | $10.2M | 0.2% | +10% | 66.9 |
| 87 |  $SPGI | S&P Global Inc. | $10.2M | 0.2% | +9% | 76.1 |
| 88 |  $BKNG | Booking Holdings Inc. | $10.2M | 0.2% | +2648% | 58.5 |
| 89 |  $CRM | Salesforce, Inc. | $10.2M | 0.2% | +7% | 77 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $10.1M | 0.2% | +16% | 61.3 |
| 91 |  $CTAS | CINTAS CORP | $9.9M | 0.2% | +10% | 68.7 |
| 92 |  $MDT | Medtronic plc | $9.9M | 0.2% | -10% | 68.7 |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $9.7M | 0.2% | +26% | — |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $9.7M | 0.2% | +10% | 62 |
| 95 |  $MDLZ | Mondelez International, Inc. | $9.3M | 0.2% | +8% | 56.4 |
| 96 |  $SBUX | STARBUCKS CORP | $9.0M | 0.2% | +8% | 58.2 |
| 97 |  $MSI | Motorola Solutions, Inc. | $8.8M | 0.2% | +20% | 71.8 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $8.8M | 0.2% | +8% | — |
| 99 |  $EQIX | EQUINIX INC | $8.6M | 0.2% | +9% | 59 |
| 100 |  $JCI | Johnson Controls International plc | $8.6M | 0.2% | +2% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $8.4M | 0.2% | -13% | 64.8 |
| 102 |  $TER | TERADYNE, INC | $8.4M | 0.2% | +14% | 77.3 |
| 103 |  $MFC | MANULIFE FINANCIAL CORP | $8.3M | 0.2% | +14% | — |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.3M | 0.2% | +2% | 67.4 |
| 105 |  $CME | CME GROUP INC. | $8.3M | 0.2% | +25% | 69.5 |
| 106 |  $WCN | Waste Connections, Inc. | $8.2M | 0.2% | +15% | 68.2 |
| 107 |  $CVS | CVS HEALTH Corp | $8.1M | 0.2% | -17% | 59.4 |
| 108 |  $BNY | Bank of New York Mellon Corp | $8.0M | 0.2% | +7% | 74.1 |
| 109 |  $SNOW | Snowflake Inc. | $8.0M | 0.2% | +19% | 54.9 |
| 110 |  $CCZ | COMCAST CORP | $7.9M | 0.2% | +11% | 59.5 |
| 111 |  $USB | US BANCORP \DE\ | $7.8M | 0.2% | +12% | 65.3 |
| 112 |  $NXPI | NXP Semiconductors N.V. | $7.7M | 0.2% | +26% | — |
| 113 |  $TEL | TE Connectivity plc | $7.7M | 0.2% | +23% | — |
| 114 |  $BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.2% | +3% | 77.5 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.2% | +4% | 73.7 |
| 116 |  $NOW | ServiceNow, Inc. | $7.5M | 0.2% | +28% | 72.9 |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.3M | 0.2% | +10% | 66.2 |
| 118 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.3M | 0.2% | +25% | 72.8 |
| 119 |  $ROST | ROSS STORES, INC. | $7.2M | 0.2% | +11% | 70.4 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.2M | 0.2% | +2% | 71 |
| 121 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.2M | 0.2% | +20% | 73.3 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.1% | +4% | 69.8 |
| 123 |  $MCK | MCKESSON CORP | $7.1M | 0.1% | -29% | 63.4 |
| 124 |  $J | JACOBS SOLUTIONS INC. | $7.1M | 0.1% | +32% | 64.3 |
| 125 |  $FTNT | Fortinet, Inc. | $7.1M | 0.1% | +2% | 80.1 |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.0M | 0.1% | +0% | 72.6 |
| 127 |  $BX | Blackstone Inc. | $6.9M | 0.1% | +13% | 74.4 |
| 128 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.1% | +12% | 71.4 |
| 129 |  $TMUS | T-Mobile US, Inc. | $6.8M | 0.1% | +11% | 69.1 |
| 130 |  $MELI | MERCADOLIBRE INC | $6.7M | 0.1% | +9% | 80.2 |
| 131 |  $CCJ | CAMECO CORP | $6.7M | 0.1% | +18% | — |
| 132 |  $ACN | Accenture plc | $6.6M | 0.1% | +16% | — |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.6M | 0.1% | +5% | — |
| 134 |  $GWW | W.W. GRAINGER, INC. | $6.6M | 0.1% | +0% | 61.8 |
| 135 |  $DDOG | Datadog, Inc. | $6.6M | 0.1% | +17% | 71.4 |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.1% | +0% | 75.9 |
| 137 |  $URI | UNITED RENTALS, INC. | $6.5M | 0.1% | +16% | 63.9 |
| 138 |  $DASH | DoorDash, Inc. | $6.4M | 0.1% | +13% | 71 |
| 139 |  $HUBB | HUBBELL INC | $6.4M | 0.1% | +33% | 64.1 |
| 140 |  $CAE | CAE INC | $6.4M | 0.1% | +39% | — |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $6.4M | 0.1% | +0% | 76.7 |
| 142 |  $GEV | GE Vernova Inc. | $6.4M | 0.1% | +5% | 81.1 |
| 143 |  $NKE | NIKE, Inc. | $6.3M | 0.1% | +13% | 49.3 |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.3M | 0.1% | -9% | 61.7 |
| 145 |  $ADBE | ADOBE INC. | $6.3M | 0.1% | +10% | 77.6 |
| 146 |  $AON | Aon plc | $6.3M | 0.1% | +0% | — |
| 147 |  $ICE | Intercontinental Exchange, Inc. | $6.2M | 0.1% | +11% | 73.7 |
| 148 |  $AZO | AUTOZONE INC | $6.2M | 0.1% | +10% | 66.2 |
| 149 |  $MCO | MOODYS CORP /DE/ | $6.1M | 0.1% | +14% | 79.1 |
| 150 |  $ALL | ALLSTATE CORP | $6.1M | 0.1% | +15% | 78.5 |
New Positions (10)
Exited Positions (35)
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