Avanza Fonder AB

CIK

2035325

Location

STOCKHOLM, V7

Portfolio Value

Small $220,750,609

Diversification

Diversified

Filing Date

Global Rank

#843 / 8,588 ▼ 22

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 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

+19.1%

SPY

+24.9%

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

29 positions · $220,750,609 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	426,378	+6,788	$52,990,257	+13.4%	24.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	283,753	+13,814	$40,985,282	+5.9%	18.57%
KO	Coca Cola Co Consumer Defensive	Added	453,677	+11,493	$34,502,135	+11.6%	15.63%
PEP	Pepsico Inc Consumer Defensive	Added	162,671	+4,587	$25,261,178	+11.3%	11.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	148,759	0	$8,574,467	+7.1%	3.88%
CL	Colgate Palmolive Co Consumer Defensive	Added	95,271	+319	$8,119,946	+8.2%	3.68%
KR	Kroger Co Consumer Defensive	Reduced	71,914	-7,245	$5,203,697	+5.2%	2.36%
TGT	Target Corp Consumer Defensive	Reduced	42,627	-922	$5,166,392	+21.4%	2.34%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	271,977	-3,264	$4,688,882	−1.2%	2.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	46,623	+7,309	$4,497,720	+13.4%	2.04%
SYY	Sysco Corp Consumer Defensive	Held	60,948	0	$4,347,420	−3.2%	1.97%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	147,465	0	$3,882,752	−6.0%	1.76%
HSY	Hershey Co Consumer Defensive	Added	17,062	+2,537	$3,547,018	+34.2%	1.61%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	29,343	+21,145	$2,660,529	+257.8%	1.21%
DG	Dollar General Corp Consumer Defensive	Held	20,630	0	$2,449,399	−10.6%	1.11%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	25,588	-734	$2,387,872	+8.2%	1.08%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	20,194	0	$2,211,444	−11.0%	1.00%
GIS	General Mills Inc Consumer Defensive	Held	55,383	0	$2,061,354	−20.0%	0.93%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	27,677	+133	$1,986,377	−31.1%	0.90%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	34,604	-537	$1,745,424	−27.1%	0.79%
CLX	Clorox Co /De/ Consumer Defensive	Held	13,946	0	$1,445,223	+2.8%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	865	-71	$861,911	+6.8%	0.39%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	4,607	-8,198	$333,822	−66.0%	0.15%
KHC	Kraft Heinz Co Consumer Defensive	Added	9,482	+465	$213,249	−2.5%	0.10%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	2,052	+174	$149,159	+38.2%	0.07%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	4,072	0	$141,868	+3.5%	0.06%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	809	-113	$137,554	−10.3%	0.06%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	1,769	0	$109,412	+71.8%	0.05%
LGCY	Legacy Education Inc. Consumer Defensive	Held	7,098	0	$88,866	+22.9%	0.04%