Avanza Fonder AB

CIK

2035325

Location

STOCKHOLM, V7

Portfolio Value

Mid $3,474,638,974

Diversification

Diversified

Filing Date

Global Rank

#673 / 8,232 ▲ 25

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.8%

SPY

+23.4%

Annualised alpha

-4.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

478 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.1 pts

Top 5

27.5%

−1.7 pts

Top 10

37.6%

−1.7 pts

HHI

212

Diversified−19

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,179,503,277	97
Financial Services	13.2%	$459,799,782	79
Consumer Cyclical	12.3%	$426,905,713	49
Healthcare	12.0%	$416,431,199	57
Communication Services	9.1%	$317,735,733	25
Industrials	6.8%	$237,700,644	64
Consumer Defensive	6.4%	$220,750,609	29
Basic Materials	3.0%	$104,459,976	23
Real Estate	2.3%	$79,302,924	26
Utilities	0.8%	$27,229,037	27
Energy	0.1%	$4,278,039	1
Unclassified	0.0%	$542,041	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+64,544	171,458	$2,683,317
FITB	Fifth Third Bancorp	+21,739	64,726	$3,007,169
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+21,145	29,343	$2,660,529
KGC	Kinross Gold Corp	+19,504	142,897	$4,361,216
PG	PROCTER & GAMBLE Co	+13,814	283,753	$40,985,282
UPS	United Parcel Service Inc	+13,061	93,230	$9,171,967
FCX	Freeport-Mcmoran Inc	+12,489	139,428	$8,195,577
MDT	Medtronic plc	+11,549	141,466	$12,258,028
KO	Coca Cola Co	+11,493	453,677	$34,502,135
RCI	Rogers Communications Inc	+11,422	34,788	$1,337,598
NEM	NEWMONT Corp /DE/	+10,748	132,470	$14,339,876
CRH	Crh Public Ltd Co	+9,945	75,441	$7,930,357
BAC	Bank Of America Corp /De/	+9,898	524,687	$25,578,490
NKE	NIKE, Inc.	+9,400	136,347	$7,201,848
GLW	Corning Inc /Ny	+8,737	79,346	$10,788,674
IFF	International Flavors & Fragrances Inc	+8,059	34,189	$2,480,411
LRCX	Lam Research Corp	+7,710	122,023	$26,071,433
LEN	Lennar Corp /New/	+7,697	28,796	$2,500,644
CSCO	Cisco Systems, Inc.	+7,501	412,833	$32,031,712
BNS	Bank Of Nova Scotia	+7,420	86,882	$6,021,791
KMB	Kimberly Clark Corp	+7,309	46,623	$4,497,720
AEM	Agnico Eagle Mines Ltd	+6,945	56,529	$11,474,256
WMT	Walmart Inc.	+6,788	426,378	$52,990,257
DHI	Horton D R Inc /De/	+5,493	31,131	$4,271,794
PLD	Prologis, Inc.	+5,427	76,216	$10,074,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−72,540	1,464,557	$255,418,740
HPE	Hewlett Packard Enterprise Co	−36,431	97,281	$2,316,260
MSFT	Microsoft Corp	−32,186	485,952	$179,884,851
NLY	Annaly Capital Management Inc	−29,668	41,880	$885,761
AMZN	Amazon Com Inc	−23,908	713,833	$148,669,998
VZ	Verizon Communications Inc	−23,222	308,740	$15,498,747
AVGO	Broadcom Inc.	−21,532	209,728	$64,912,912
NFLX	Netflix Inc	−17,808	337,195	$32,421,299
CRBG	Corebridge Financial, Inc.	−17,771	10,298	$245,710
FAST	Fastenal Co	−12,416	193,777	$8,991,252
NOW	ServiceNow, Inc.	−12,275	59,187	$6,188,000
FTV	Fortive Corp	−9,804	3,943	$217,968
MCHP	Microchip Technology Inc	−9,468	588	$37,990
BSX	Boston Scientific Corp	−8,743	174,236	$10,933,308
NEE	Nextera Energy Inc	−8,448	5,508	$511,582
MNST	Monster Beverage Corp	−8,198	4,607	$333,822
CVS	CVS HEALTH Corp	−8,191	94,440	$6,782,680
CTVA	Corteva, Inc.	−7,607	3,616	$302,695
SBUX	Starbucks Corp	−7,248	80,986	$7,255,535
KR	Kroger Co	−7,245	71,914	$5,203,697
MRVL	Marvell Technology, Inc.	−7,202	64,345	$6,373,371
ABBV	AbbVie Inc.	−6,886	3,329	$724,024
BE	Bloom Energy Corp	−6,447	6,445	$873,233
ANET	Arista Networks, Inc.	−6,115	93,896	$11,528,550
EW	Edwards Lifesciences Corp	−5,778	67,265	$5,386,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	7,208	$543,915
ENTG	Entegris Inc	4,346	$509,524
CLS	Celestica Inc	1,650	$464,772
SHOP	Shopify Inc.	3,033	$359,774
ALNY	Alnylam Pharmaceuticals, Inc.	399	$132,017
HCA	HCA Healthcare, Inc.	277	$131,086
PCAR	Paccar Inc	995	$114,922
GM	General Motors Co	1,495	$111,377
F	Ford Motor Co	8,849	$102,116
DPZ	Dominos Pizza Inc	236	$84,674
LH	Labcorp Holdings Inc.	305	$81,377
RPRX	Royalty Pharma plc	1,649	$79,101
DRI	Darden Restaurants Inc	369	$72,338
STE	STERIS plc	312	$68,992
ZBH	Zimmer Biomet Holdings, Inc.	751	$67,904
RMD	Resmed Inc	258	$57,915
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	70,361	$35,366,956
CSX	Csx Corp	49,284	$1,786,544
NSC	Norfolk Southern Corp	5,378	$1,552,736
UNP	Union Pacific Corp	6,266	$1,449,450
ECL	Ecolab Inc.	3,266	$857,390
NBIX	Neurocrine Biosciences Inc	3,890	$551,718
TD	Toronto Dominion Bank	5,495	$517,629
ONC	BeOne Medicines Ltd.	1,408	$427,764
BBIO	BridgeBio Pharma, Inc.	4,168	$318,810
IONS	Ionis Pharmaceuticals Inc	3,596	$284,479
KRYS	Krystal Biotech, Inc.	996	$245,553
RVMD	Revolution Medicines, Inc.	3,036	$241,817
NAMS	NewAmsterdam Pharma Co N.V.	6,566	$230,335
IRTC	iRhythm Holdings, Inc.	1,264	$224,284
UHS	Universal Health Services Inc	1,027	$223,906
MIRM	Mirum Pharmaceuticals, Inc.	2,677	$211,456
ALKS	Alkermes plc.	7,327	$205,009
UFPT	Ufp Technologies Inc	907	$201,381
ABVX	Abivax S.A.	1,249	$168,433
CELC	Celcuity Inc.	1,532	$152,801
IRON	Disc Medicine, Inc.	1,903	$151,117
IDYA	IDEAYA Biosciences, Inc.	4,344	$150,172
SLNO	Soleno Therapeutics Inc	3,195	$147,928
CMPX	Compass Therapeutics, Inc.	27,347	$146,853
ACLX	Arcellx, Inc.	2,003	$130,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 positions · $3,474,638,974 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,016,767	-2,601	$258,045,296	−6.9%	7.43%
NVDA	Nvidia Corp Technology	Reduced	1,464,557	-72,540	$255,418,740	−10.9%	7.35%
MSFT	Microsoft Corp Technology	Reduced	485,952	-32,186	$179,884,851	−28.2%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	713,833	-23,908	$148,669,998	−12.7%	4.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	396,635	-542	$114,056,360	−8.3%	3.28%
META	Meta Platforms, Inc. Communication Services	Reduced	147,573	-3,044	$84,430,939	−15.1%	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	225,389	-2,180	$83,788,360	−18.1%	2.41%
AVGO	Broadcom Inc. Technology	Reduced	209,728	-21,532	$64,912,912	−18.9%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	259,935	+874	$63,538,511	+18.5%	1.83%
WMT	Walmart Inc. Consumer Defensive	Added	426,378	+6,788	$52,990,257	+13.4%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	283,753	+13,814	$40,985,282	+5.9%	1.18%
V	Visa Inc. Financial Services	Reduced	135,221	-696	$40,869,194	−14.3%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	109,910	+4,987	$36,148,299	+0.1%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	453,677	+11,493	$34,502,135	+11.6%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	285,007	-4,713	$34,283,491	+12.4%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	160,850	-5,054	$32,721,714	−7.9%	0.94%
NFLX	Netflix Inc Communication Services	Reduced	337,195	-17,808	$32,421,299	−2.6%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	412,833	+7,501	$32,031,712	+2.6%	0.92%
MA	Mastercard Inc Financial Services	Reduced	63,202	-1,014	$31,579,511	−13.9%	0.91%
MU	Micron Technology Inc Technology	Added	90,419	+3,680	$30,547,154	+23.4%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	29,959	-1,515	$27,555,389	−18.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,809	-620	$27,006,534	−9.3%	0.78%
LIN	Linde PLC Basic Materials	Added	54,241	+1,160	$26,890,518	+18.8%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	78,455	+4,809	$26,815,134	+41.7%	0.77%
LRCX	Lam Research Corp Technology	Added	122,023	+7,710	$26,071,433	+33.2%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	524,687	+9,898	$25,578,490	−9.7%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	162,671	+4,587	$25,261,178	+11.3%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	62,881	-1,476	$22,124,679	+5.0%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	194,851	-600	$20,005,351	−18.3%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	22,550	+784	$19,077,074	−0.3%	0.55%
KLAC	Kla Corp Technology	Added	12,669	+475	$18,653,962	+25.9%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	39,440	-1,801	$18,181,444	−22.2%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	113,724	-905	$18,161,722	+3.1%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	126,803	-4,126	$17,672,533	+10.0%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	65,152	-350	$17,629,479	−18.5%	0.51%
T	At&T Inc. Communication Services	Reduced	581,227	-2,870	$16,849,770	+16.1%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	582,677	-3,251	$16,361,569	+12.1%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	308,740	-23,222	$15,498,747	+14.6%	0.45%
RY	Royal Bank Of Canada Financial Services	Held	93,431	0	$15,115,267	−5.1%	0.44%
C	Citigroup Inc Financial Services	Reduced	130,467	-1,567	$14,796,262	−4.0%	0.43%
MS	Morgan Stanley Financial Services	Reduced	88,348	-544	$14,539,430	−7.9%	0.42%
IBM	International Business Machines Corp Technology	Reduced	59,779	-3,543	$14,489,830	−22.7%	0.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	132,470	+10,748	$14,339,876	+18.0%	0.41%
WELL	Welltower Inc. Real Estate	Reduced	72,270	-3,345	$14,288,501	+1.8%	0.41%
DE	Deere & Co Industrials	Added	25,121	+34	$14,150,658	+21.2%	0.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	53,395	-395	$13,898,184	+4.9%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,169	-2,116	$13,845,907	−21.1%	0.40%
ORCL	Oracle Corp Technology	Reduced	93,988	-4,666	$13,826,574	−28.1%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	106,051	-715	$13,657,247	−25.2%	0.39%
SYK	Stryker Corp Healthcare	Reduced	40,937	-1,382	$13,451,488	−9.6%	0.39%