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Avanza Fonder AB — 13F Holdings & Portfolio

CIK 2035325 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Avanza Fonder AB manages $5.23B in 13F-reported U.S. long-equity assets across 851 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.32%), NVDA (7.18%), MSFT (5.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 214 existing positions rose in reported value and 140 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.23B

Long-equity book

Holdings
851

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+1 / −4 / ↑214 / ↓140

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.9% · +11%NVDA7.7% · +11%MSFT6.3% · +12%AMZN4.5% · +12%GOOGL3.4% · +12%GOOG2.7% · +12%META2.7% · +12%AMD2.3% · +12%MU2.3% · +11%AVGO2.1% · +11%TSLA2.0% · +11%JNJ1.5% · +12%V1.2% · +15%CSCO1.0% · +11%WMT1.0% · +11%MRK1.0% · +15%PG0.9% · +11%LRCX0.9% · +12%KO0.9% · +12%AMAT0.9% · +12%MA0.8% · +11%LLY0.7% · +10%HD0.7% · +12%JPM0.7% · +9%BAC0.6% · +8%RY0.6% · +12%LIN0.6% · +9%AMGN0.6% · +14%NFLX0.5% · +9%QCOM0.5% · +14%KLAC0.5% · +8%UNH0.5% · +13%PEP0.5% · +10%PANW0.5% · +9%ANET0.5% · +13%GILD0.4% · +9%GS0.4% · +8%CRWD0.4% · +349%WELL0.4% · +15%TMO0.4% · +15%ABT0.4% · +12%AEM0.4% · +13%DELL0.4% · +10%MS0.4% · +12%NEM0.4% · +9%PFE0.4% · +9%DE0.4% · +11%ISRG0.4% · +10%C0.4% · +9%VZ0.4% · +11%T0.3% · +9%TJX0.3% · +14%VRT0.3% · +14%CRM0.3% · +16%ITW0.3% · +10%DIS0.3% · +11%ORCL0.3% · +12%IBM0.3% · +12%VRTX0.3% · +11%BLK0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 214 →

Top Trims

Show all 140 →

New Positions

Show all 1 →

Exited Positions

Show all 4 →

Avanza Fonder AB Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $382.7M 7.32% 1,149,325 SH
2 NVIDIA CORPORATION NVDA 67066G104 $375.3M 7.18% 1,643,216 SH
3 MICROSOFT CORP MSFT 594918104 $306.4M 5.86% 597,399 SH
4 AMAZON COM INC AMZN 023135106 $220.2M 4.21% 883,677 SH
5 ALPHABET INC GOOGL 02079K305 $163.3M 3.12% 474,564 SH
6 ALPHABET INC GOOG 02079K107 $130.6M 2.50% 383,421 SH
7 META PLATFORMS INC META 30303M102 $129.1M 2.47% 178,011 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $111.7M 2.14% 182,647 SH
9 MICRON TECHNOLOGY INC MU 595112103 $110.3M 2.11% 103,604 SH
10 BROADCOM INC AVGO 11135F101 $101.0M 1.93% 287,522 SH
11 TESLA INC TSLA 88160R101 $95.3M 1.82% 268,715 SH
12 JOHNSON & JOHNSON JNJ 478160104 $74.0M 1.42% 279,698 SH
13 VISA INC V 92826C839 $57.1M 1.09% 158,791 SH
14 CISCO SYS INC CSCO 17275R102 $48.5M 0.93% 450,296 SH
15 WALMART INC WMT 931142103 $47.2M 0.90% 454,567 SH
16 MERCK & CO INC MRK 58933Y105 $46.5M 0.89% 320,250 SH
17 PROCTER & GAMBLE CO PG 742718109 $45.5M 0.87% 313,057 SH
18 LAM RESEARCH CORP LRCX 512807306 $45.1M 0.86% 137,252 SH
19 COCA COLA CO KO 191216100 $43.5M 0.83% 505,031 SH
20 APPLIED MATLS INC AMAT 038222105 $41.7M 0.80% 81,583 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $39.3M 0.75% 71,182 SH
22 HOME DEPOT INC HD 437076102 $35.7M 0.68% 125,548 SH
23 ELI LILLY & CO LLY 532457108 $35.5M 0.68% 30,709 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $32.4M 0.62% 97,811 SH
25 ROYAL BK CDA RY 780087102 $30.5M 0.58% 109,034 SH
26 BANK OF AMER CORP BAC 060505104 $30.1M 0.58% 553,690 SH
27 AMGEN INC AMGN 031162100 $28.2M 0.54% 66,784 SH
28 LINDE PLC LIN G54950103 $28.1M 0.54% 59,262 SH
29 APPLE INC AAPL 037833100 $28.0M 0.54% 84,042 SH
30 NVIDIA CORPORATION NVDA 67066G104 $27.9M 0.53% 122,049 SH
31 NETFLIX INC. NFLX 64110L106 $26.5M 0.51% 380,846 SH
32 QUALCOMM INC QCOM 747525103 $26.5M 0.51% 143,879 SH
33 KLA CORP KLAC 482480100 $24.6M 0.47% 126,289 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $23.5M 0.45% 64,083 SH
35 PEPSICO INC PEP 713448108 $23.2M 0.44% 182,984 SH
36 MICROSOFT CORP MSFT 594918104 $22.6M 0.43% 44,159 SH
37 ARISTA NETWORKS INC ANET 040413205 $22.2M 0.42% 108,883 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $22.1M 0.42% 55,744 SH
39 GILEAD SCIENCES INC GILD 375558103 $21.6M 0.41% 144,976 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $21.5M 0.41% 23,892 SH
41 CROWDSTRIKE HLDGS INC CRWD 22788C105 $20.5M 0.39% 77,542 SH
42 WELLTOWER INC WELL 95040Q104 $20.3M 0.39% 88,171 SH
43 AGNICO EAGLE MINES LTD AEM 008474108 $20.2M 0.39% 77,498 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $19.8M 0.38% 29,338 SH
45 ABBOTT LABORATORIES ABT 002824100 $19.5M 0.37% 196,918 SH
46 MORGAN STANLEY MS 617446448 $18.5M 0.35% 98,550 SH
47 DELL TECHNOLOGIES INC DELL 24703L202 $18.5M 0.35% 34,444 SH
48 NEWMONT CORP NEM 651639106 $18.4M 0.35% 159,891 SH
49 PFIZER INC PFE 717081103 $18.4M 0.35% 645,530 SH
50 DEERE & CO DE 244199105 $18.1M 0.35% 26,926 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $5.23B 851 0002035325-26-000007
2026-06-30 2026-07-17 $4.59B 857 0002035325-26-000005
2026-03-31 2026-04-15 $3.61B 905 0002035325-26-000004
2025-12-31 2026-01-12 $3.94B 849 0002035325-26-000002
Filer Information
Address
REGERINGSGATAN 103
STOCKHOLM, V7 1399
Phone
0046840942000
Filing Manager
Avanza Fonder AB
STOCKHOLM, V7
Signatory
Maria Warn
CEO