Avanza Fonder AB

CIK

2035325

Location

STOCKHOLM, V7

Portfolio Value

Mid $5,168,668,165

Diversification

Diversified

Filing Date

Global Rank

#912 / 8,811 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 42.4 effective positions, active share 24.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 24.4%; sector active share 17.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

456 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

+0.8 pts

Top 5

32.8%

+3.1 pts

Top 10

44.2%

+2.8 pts

HHI

272

Diversified+36

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$2,112,877,238	91
Financial Services	11.7%	$603,576,749	76
Communication Services	11.1%	$575,992,866	25
Consumer Cyclical	10.4%	$538,810,574	48
Healthcare	9.5%	$491,310,594	52
Industrials	6.1%	$316,183,847	61
Consumer Defensive	4.9%	$250,759,535	28
Basic Materials	2.6%	$132,567,896	24
Real Estate	1.9%	$98,836,229	23
Utilities	0.8%	$42,921,758	26
Energy	0.1%	$4,392,002	1
Unclassified	0.0%	$438,877	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+169,005	1,765,265	$403,151,220
AAPL	Apple Inc.	+118,801	1,233,367	$410,735,877
AMZN	Amazon Com Inc	+102,596	946,806	$235,896,714
MSFT	Microsoft Corp	+66,293	641,558	$329,055,098
CRWD	CrowdStrike Holdings, Inc.	+64,750	83,318	$22,058,440
T	At&T Inc.	+60,821	742,419	$18,115,023
HBAN	Huntington Bancshares Inc /Md/	+59,026	236,108	$3,603,007
PFE	Pfizer Inc	+58,263	693,019	$19,764,901
KO	Coca Cola Co	+56,001	543,525	$46,786,631
GOOGL	Alphabet Inc.	+53,378	509,089	$175,167,343
WMT	Walmart Inc.	+49,164	488,900	$50,806,487
CSCO	Cisco Systems, Inc.	+48,341	483,205	$52,007,353
GOOG	Alphabet Inc.	+45,597	411,250	$140,129,324
MRK	Merck & Co., Inc.	+43,890	343,904	$49,972,689
BAC	Bank Of America Corp /De/	+41,544	595,531	$32,414,751
FAST	Fastenal Co	+40,754	254,066	$12,583,888
VZ	Verizon Communications Inc	+39,482	402,197	$18,448,775
GFL	GFL Environmental Inc.	+36,125	79,990	$3,345,981
NFLX	Netflix Inc	+34,999	410,252	$28,545,333
PG	PROCTER & GAMBLE Co	+34,102	336,486	$48,884,685
KVUE	Kenvue Inc.	+33,159	305,136	$5,388,701
JNJ	Johnson & Johnson	+33,158	297,973	$78,885,371
CMCSA	Comcast Corp	+31,749	352,901	$7,679,125
AVGO	Broadcom Inc.	+31,223	310,665	$109,102,441
TSLA	Tesla, Inc.	+29,379	287,507	$102,010,358
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VMRK	Vivmark Residential	−23,403	15,594	$947,490
INVH	Invitation Homes Inc.	−2,508	32,951	$867,599
PCYO	Pure Cycle Corp	−2,097	31,474	$347,472
CYRX	Cryoport, Inc.	−1,746	15,039	$261,678
GPN	Global Payments Inc	−858	46,948	$3,834,242
MMS	Maximus, Inc.	−749	701	$37,286
HQY	Healthequity, Inc.	−731	2,738	$242,203
LAUR	Laureate Education, Inc.	−632	1,558	$59,453
PRU	Prudential Financial Inc	−250	35,159	$3,993,358
GEHC	GE HealthCare Technologies Inc.	−211	14,273	$933,025
LOPE	Grand Canyon Education, Inc.	−192	454	$68,821
CLH	Clean Harbors Inc	−92	442	$137,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Shares	Value
—	19,139	$3,924,260
—	14,837	$2,799,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

456 tracked positions · $5,168,668,165 total · filing declares 851 positions · $5,226,423,817 · as of Sep 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 456 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,233,367	+118,801	$410,735,877	+27.4%	7.95%
NVDA	Nvidia Corp Technology	Added	1,765,265	+169,005	$403,151,220	+26.2%	7.80%
MSFT	Microsoft Corp Technology	Added	641,558	+66,293	$329,055,098	+53.3%	6.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	946,806	+102,596	$235,896,714	+17.2%	4.56%
GOOGL	Alphabet Inc. Communication Services	Added	509,089	+53,378	$175,167,343	+7.6%	3.39%
GOOG	Alphabet Inc. Communication Services	Added	411,250	+45,597	$140,129,324	+8.5%	2.71%
META	Meta Platforms, Inc. Communication Services	Added	191,939	+21,117	$139,190,323	+44.7%	2.69%
AMD	Advanced Micro Devices Inc Technology	Added	195,014	+20,102	$119,301,763	+17.4%	2.31%
MU	Micron Technology Inc Technology	Added	111,339	+11,259	$118,588,281	+2.7%	2.29%
AVGO	Broadcom Inc. Technology	Added	310,665	+31,223	$109,102,441	+3.4%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	287,507	+29,379	$102,010,358	−6.0%	1.97%
JNJ	Johnson & Johnson Healthcare	Added	297,973	+33,158	$78,885,371	+17.3%	1.53%
V	Visa Inc. Financial Services	Added	170,751	+22,032	$61,355,956	+20.2%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	483,205	+48,341	$52,007,353	+1.8%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	488,900	+49,164	$50,806,487	+2.0%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	343,904	+43,890	$49,972,689	+29.6%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	336,486	+34,102	$48,884,685	+10.2%	0.95%
LRCX	Lam Research Corp Technology	Added	147,553	+15,656	$48,472,635	−15.2%	0.94%
KO	Coca Cola Co Consumer Defensive	Added	543,525	+56,001	$46,786,631	+18.1%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	87,857	+9,054	$44,928,312	−21.1%	0.87%
MA	Mastercard Inc Financial Services	Added	76,490	+7,551	$42,181,939	+19.1%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	33,652	+3,058	$38,938,055	+6.1%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	132,045	+14,117	$37,565,481	−9.7%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	106,880	+9,177	$35,359,110	+10.6%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	595,531	+41,544	$32,414,751	+2.7%	0.63%
LIN	Linde PLC Basic Materials	Added	63,771	+5,166	$30,268,904	−0.5%	0.59%
AMGN	Amgen Inc Healthcare	Added	71,734	+8,724	$30,236,597	+32.5%	0.58%
NFLX	Netflix Inc Communication Services	Added	410,252	+34,999	$28,545,333	+6.5%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	154,249	+19,455	$28,387,985	+14.0%	0.55%
KLAC	Kla Corp Technology	Added	135,641	+10,323	$26,440,499	−30.1%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	68,222	+7,666	$25,042,931	−0.5%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	196,704	+18,364	$24,926,330	+3.2%	0.48%
PANW	Palo Alto Networks Inc Technology	Added	60,092	+5,058	$23,875,151	+27.2%	0.46%
ANET	Arista Networks, Inc. Technology	Added	117,116	+13,716	$23,843,645	+35.7%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	155,394	+12,751	$23,161,474	+28.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	25,692	+1,816	$23,132,049	−4.2%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	83,318	+64,750	$22,058,440	+55.7%	0.43%
WELL	Welltower Inc. Real Estate	Added	94,342	+12,191	$21,721,302	+16.5%	0.42%
RY	Royal Bank Of Canada Financial Services	Added	109,034	+11,734	$21,434,994	+6.4%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	31,362	+3,997	$21,170,917	+54.3%	0.41%
ABT	Abbott Laboratories Healthcare	Added	211,093	+22,234	$20,862,320	+21.7%	0.40%
DELL	Dell Technologies Inc. Technology	Added	37,000	+3,395	$19,904,149	+37.3%	0.39%
MS	Morgan Stanley Financial Services	Added	105,796	+10,954	$19,898,111	+0.4%	0.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	171,672	+14,534	$19,800,647	+34.9%	0.38%
PFE	Pfizer Inc Healthcare	Added	693,019	+58,263	$19,764,901	+29.3%	0.38%
DE	Deere & Co Industrials	Added	29,109	+2,809	$19,548,148	+17.2%	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	46,806	+4,260	$19,032,723	+12.5%	0.37%
C	Citigroup Inc Financial Services	Added	144,087	+11,943	$18,656,384	+0.9%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	402,197	+39,482	$18,448,775	+20.1%	0.36%
T	At&T Inc. Communication Services	Added	742,419	+60,821	$18,115,023	+28.4%	0.35%

Showing the top 50 of 456 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.