Avanza Fonder AB
Filing Date
Global Rank
#805
/ 8,618
▲ 37
Top Industry
Semiconductors
16.1%
3Y Alpha vs SPY
+17.1%
Period ended 50 days ago
Filed Jul 17, 2026 · 33d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.8%
SPY
+25.9%
Annualised alpha
+17.1%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
454 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.1 pts
Top 5
27.7%
−1.8 pts
Top 10
39.7%
+0.5 pts
HHI
221
Diversified−4
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $1,754,448,501 |
| Financial Services | 12.5% | $552,058,197 |
| Consumer Cyclical | 11.6% | $511,066,121 |
| Healthcare | 9.3% | $410,896,200 |
| Communication Services | 8.4% | $369,181,616 |
| Industrials | 7.1% | $311,519,807 |
| Consumer Defensive | 5.2% | $230,444,344 |
| Basic Materials | 2.7% | $117,111,350 |
| Real Estate | 2.2% | $97,194,425 |
| Utilities | 0.9% | $40,776,621 |
| Energy | 0.1% | $4,728,646 |
| Unclassified | 0.0% | $476,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +131,703 | 1,596,260 | $319,395,662 | |
| AMZN | Amazon Com Inc | +130,377 | 844,210 | $201,209,011 | |
| KLAC | Kla Corp | +112,649 | 125,318 | $37,809,692 | |
| T | At&T Inc. | +100,371 | 681,598 | $14,109,077 | |
| AAPL | Apple Inc. | +97,799 | 1,114,566 | $322,510,817 | |
| MSFT | Microsoft Corp | +89,313 | 575,265 | $214,585,349 | |
| AVGO | Broadcom Inc. | +69,714 | 279,442 | $105,559,214 | |
| BKNG | Booking Holdings Inc. | +55,308 | 57,397 | $10,230,441 | |
| VZ | Verizon Communications Inc | +53,975 | 362,715 | $15,357,352 | |
| CVNA | Carvana Co. | +53,595 | 64,653 | $4,255,460 | |
| PFE | Pfizer Inc | +52,079 | 634,756 | $15,284,924 | |
| CAE | Cae Inc | +51,083 | 180,609 | $4,526,061 | |
| KGC | Kinross Gold Corp | +38,905 | 181,802 | $4,294,163 | |
| NFLX | Netflix Inc | +38,058 | 375,253 | $26,793,064 | |
| KO | Coca Cola Co | +33,847 | 487,524 | $39,621,074 | |
| INTC | Intel Corp | +33,478 | 42,757 | $5,970,159 | |
| BN | BROOKFIELD Corp /ON/ | +33,398 | 160,199 | $6,822,875 | |
| TSLA | Tesla, Inc. | +32,739 | 258,128 | $108,568,636 | |
| CPRT | Copart Inc | +30,792 | 119,290 | $3,362,784 | |
| CMCSA | Comcast Corp | +30,758 | 321,152 | $7,884,281 | |
| BAC | Bank Of America Corp /De/ | +29,300 | 553,987 | $31,566,178 | |
| QCOM | Qualcomm Inc/De | +28,743 | 134,794 | $24,908,582 | |
| WBD | Warner Bros. Discovery, Inc. | +25,602 | 179,647 | $4,789,388 | |
| PYPL | PayPal Holdings, Inc. | +25,024 | 100,041 | $4,319,770 | |
| NEM | NEWMONT Corp /DE/ | +24,668 | 157,138 | $14,676,688 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −282,623 | 455,711 | $162,857,439 | |
| TSCO | Tractor Supply Co /De/ | −28,391 | 17,406 | $550,202 | |
| IP | International Paper Co /New/ | −26,549 | 15,995 | $609,409 | |
| DD | DuPont de Nemours, Inc. | −23,485 | 18,326 | $2,485,737 | |
| FWONA | Liberty Media Corp | −22,170 | 1,729 | $151,355 | |
| GEHC | GE HealthCare Technologies Inc. | −17,145 | 14,484 | $927,120 | |
| CNC | Centene Corp | −16,971 | 20,003 | $1,283,992 | |
| CVS | CVS HEALTH Corp | −16,331 | 78,109 | $8,080,375 | |
| MRVL | Marvell Technology, Inc. | −16,212 | 48,133 | $14,338,338 | |
| MDT | Medtronic plc | −14,850 | 126,616 | $9,905,168 | |
| IR | Ingersoll Rand Inc. | −14,543 | 2,761 | $226,374 | |
| YUM | Yum Brands Inc | −11,855 | 10,994 | $1,757,500 | |
| QSR | Restaurant Brands International Inc. | −11,728 | 9,861 | $715,021 | |
| FOXA | Fox Corp | −8,898 | 15,163 | $790,901 | |
| GWRS | Global Water Resources, Inc. | −7,547 | 6,478 | $46,900 | |
| NWSA | News Corp | −7,352 | 50,153 | $1,245,298 | |
| DXCM | Dexcom Inc | −7,299 | 33,413 | $2,250,364 | |
| FLEX | Flex Ltd. | −6,741 | 9,276 | $1,503,360 | |
| CI | Cigna Group | −6,587 | 12,550 | $3,459,783 | |
| DHR | Danaher Corp /De/ | −6,308 | 44,145 | $8,408,739 | |
| ABT | Abbott Laboratories | −5,992 | 188,859 | $17,137,065 | |
| COR | Cencora, Inc. | −5,433 | 2,162 | $611,801 | |
| ELV | Elevance Health, Inc. | −4,652 | 14,882 | $5,755,314 | |
| UNH | Unitedhealth Group Inc | −4,596 | 60,556 | $25,168,889 | |
| DGX | Quest Diagnostics Inc | −4,492 | 4,877 | $1,033,679 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 813 | $1,848,541 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 12,963 | $969,761 | |
| CIEN | Ciena Corp | 1,784 | $875,158 | |
| LITE | Lumentum Holdings Inc. | 896 | $768,820 | |
| JBL | Jabil Inc | 1,358 | $523,481 | |
| TD | Toronto Dominion Bank | 4,117 | $499,927 | |
| AGI | Alamos Gold Inc | 13,136 | $398,546 | |
| TSN | Tyson Foods, Inc. | 3,943 | $225,736 | |
| CEVA | Ceva Inc | 2,112 | $99,601 | |
| MBLY | Mobileye Global Inc. | 7,369 | $71,331 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNR | PENTAIR plc | 38,940 | $3,392,062 | |
| MKC | Mccormick & Co Inc | 34,604 | $1,745,424 | |
| PODD | Insulet Corp | 8,074 | $1,694,247 | |
| COO | Cooper Companies, Inc. | 21,286 | $1,521,949 | |
| ALLE | Allegion plc | 10,109 | $1,468,735 | |
| CLX | Clorox Co /De/ | 13,946 | $1,445,223 | |
| OKTA | Okta, Inc. | 17,385 | $1,368,373 | |
| GDDY | GoDaddy Inc. | 14,958 | $1,236,577 | |
| ZBRA | Zebra Technologies Corp | 5,674 | $1,186,319 | |
| IT | Gartner Inc | 7,078 | $1,120,730 | |
| AVY | Avery Dennison Corp | 6,406 | $1,106,187 | |
| TRU | TransUnion | 14,366 | $993,982 | |
| HUBS | Hubspot Inc | 3,827 | $934,170 | |
| BSY | Bentley Systems Inc | 24,220 | $850,605 | |
| DOCU | Docusign, Inc. | 17,912 | $849,207 | |
| PINS | Pinterest, Inc. | 43,283 | $793,809 | |
| TEAM | Atlassian Corp | 11,537 | $787,400 | |
| EQH | Equitable Holdings, Inc. | 20,637 | $765,838 | |
| ZG | Zillow Group, Inc. | 18,410 | $761,837 | |
| BBY | Best Buy Co Inc | 11,672 | $749,341 | |
| DT | Dynatrace, Inc. | 20,153 | $745,257 | |
| GEN | Gen Digital Inc. | 38,340 | $721,942 | |
| FNF | Fidelity National Financial, Inc. | 15,516 | $719,631 | |
| FSV | FirstService Corp | 4,310 | $598,831 | |
| CSGP | Costar Group, Inc. | 11,766 | $474,640 | |
| No positions match the current search. | ||||
454 tracked positions ·
$4,399,902,298 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 454 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,114,566 | $322,510,817 | 7.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,596,260 | $319,395,662 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 575,265 | $214,585,349 | 4.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 844,210 | $201,209,011 | 4.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 455,711 | $162,857,439 | 3.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 100,080 | $115,521,342 | 2.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 258,128 | $108,568,636 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 279,442 | $105,559,214 | 2.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 174,912 | $101,608,129 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 170,822 | $96,222,324 | 2.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 264,815 | $67,255,065 | 1.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 131,897 | $57,154,926 | 1.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 78,803 | $56,974,569 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 434,864 | $51,079,125 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 148,719 | $51,024,001 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 439,736 | $49,804,499 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 302,384 | $44,341,589 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 117,928 | $41,590,846 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 487,524 | $39,621,074 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 300,014 | $38,551,798 | 0.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 125,318 | $37,809,692 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 30,594 | $36,695,363 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 68,939 | $35,407,069 | 0.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 97,703 | $31,981,122 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 553,987 | $31,566,178 | 0.72% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 58,605 | $30,412,478 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 375,253 | $26,793,064 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 60,556 | $25,168,889 | 0.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 134,794 | $24,908,582 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 23,876 | $24,147,470 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 178,340 | $24,147,236 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 63,010 | $22,817,180 | 0.52% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 82,927 | $21,182,043 | 0.48% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 62,920 | $21,066,874 | 0.48% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 97,300 | $20,138,181 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 94,842 | $19,825,770 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 67,206 | $18,898,998 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 55,034 | $18,767,694 | 0.43% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 82,151 | $18,645,811 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Added | 132,144 | $18,494,874 | 0.42% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 142,643 | $18,021,516 | 0.41% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 116,880 | $17,707,320 | 0.40% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 103,400 | $17,565,591 | 0.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 188,859 | $17,137,065 | 0.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 42,546 | $16,919,693 | 0.38% | |
| DE |
Deere & Co
Industrials
|
Added | 26,300 | $16,682,878 | 0.38% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 59,713 | $16,150,574 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 107,987 | $15,825,494 | 0.36% | |
| AXP |
American Express Co
Financial Services
|
Added | 46,178 | $15,619,708 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 362,715 | $15,357,352 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.