Avanza Fonder AB
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 33.9% | $1,179,503,277 |
| Financial Services | 13.2% | $459,799,782 |
| Consumer Cyclical | 12.3% | $426,905,713 |
| Healthcare | 12.0% | $416,431,199 |
| Communication Services | 9.1% | $317,735,733 |
| Industrials | 6.8% | $237,700,644 |
| Consumer Defensive | 6.4% | $220,750,609 |
| Basic Materials | 3.0% | $104,459,976 |
| Real Estate | 2.3% | $79,302,924 |
| Utilities | 0.8% | $27,229,037 |
| Energy | 0.1% | $4,278,039 |
| Unclassified | 0.0% | $542,041 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
97 positions ·
$1,179,503,277 total
· Technology 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
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,016,767 | $258,045,296 | 21.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,464,557 | $255,418,740 | 21.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 485,952 | $179,884,851 | 15.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 209,728 | $64,912,912 | 5.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 160,850 | $32,721,714 | 2.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 412,833 | $32,031,712 | 2.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 90,419 | $30,547,154 | 2.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 78,455 | $26,815,134 | 2.27% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 122,023 | $26,071,433 | 2.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 12,669 | $18,653,962 | 1.58% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 59,779 | $14,489,830 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 93,988 | $13,826,574 | 1.17% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 106,051 | $13,657,247 | 1.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 93,896 | $11,528,550 | 0.98% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 60,668 | $11,324,894 | 0.96% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 79,346 | $10,788,674 | 0.91% | |
| ACN |
Accenture plc
Technology
|
Reduced | 45,583 | $9,038,652 | 0.77% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 17,691 | $7,677,362 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 44,589 | $7,148,508 | 0.61% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 15,907 | $6,877,868 | 0.58% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 27,860 | $6,772,208 | 0.57% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 31,054 | $6,490,906 | 0.55% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 64,345 | $6,373,371 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 30,645 | $6,226,450 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 59,187 | $6,188,000 | 0.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 14,071 | $5,493,458 | 0.47% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 22,097 | $5,290,021 | 0.45% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 18,708 | $5,198,391 | 0.44% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 19,185 | $5,189,350 | 0.44% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 17,467 | $4,932,156 | 0.42% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 4,340 | $4,745,138 | 0.40% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 11,965 | $4,743,882 | 0.40% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 11,753 | $4,604,355 | 0.39% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 15,212 | $4,509,748 | 0.38% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 27,258 | $4,473,855 | 0.38% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 21,787 | $4,288,988 | 0.36% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 26,426 | $3,985,569 | 0.34% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 45,082 | $3,684,100 | 0.31% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 21,502 | $2,538,310 | 0.22% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 38,114 | $2,338,293 | 0.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 97,281 | $2,316,260 | 0.20% | |
| PAYX |
Paychex Inc
Technology
|
Held | 23,890 | $2,200,745 | 0.19% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 10,951 | $2,160,194 | 0.18% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 15,595 | $2,026,101 | 0.17% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 94,587 | $1,817,016 | 0.15% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 38,714 | $1,816,073 | 0.15% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 25,236 | $1,646,143 | 0.14% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 15,759 | $1,613,563 | 0.14% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 4,341 | $1,486,270 | 0.13% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 18,081 | $1,453,531 | 0.12% |