Avanza Fonder AB — 13F Holdings & Portfolio
CIK 2035325 · latest 13F-HR filed 2026-07-17
Avanza Fonder AB manages $4.59B in 13F-reported U.S. long-equity assets across 857 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.50%), NVDA (6.43%), MSFT (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 38, added to 291, and trimmed 93.
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.
STOCKHOLM, V7 1399
$4.59B
Long-equity book
857
Distinct positions
2026-06-30
Filed 2026-07-17
+13 / −38 / ↑291 / ↓93
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$85.0M +278.2%
- ADVANCED MICRO DEVICES INC$68.9M +210.5%
- APPLE INC$64.5M +25.0%
- NVIDIA CORPORATION$64.0M +25.0%
- AMAZON COM INC$52.5M +35.3%
Top Trims
- NETFLIX INC.-$5.6M -17.4%
- MCKESSON CORP-$4.4M -38.1%
- BOSTON SCIENTIFIC CORP-$3.3M -30.0%
- WALMART INC-$3.2M -6.0%
- ABBOTT LABORATORIES-$2.9M -14.3%
New Positions
- CARNIVAL CORP LTD$2.8M
- THOMSON REUTERS CORP$2.6M
- DUPONT DE NEMOURS INC$2.5M
- SANDISK CORP$1.8M
- SUNBELT RENTALS HOLDINGS INC$969.8K
Exited Positions
- PENTAIR PLC$3.4M
- THOMSON REUTERS CORP$2.1M
- CARNIVAL CORP$1.9M
- DUPONT DE NEMOURS INC$1.9M
- HOLOGIC INC$1.9M
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 | $298.7M | 6.50% | 1,032,152 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $295.5M | 6.43% | 1,476,695 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $198.5M | 4.32% | 532,195 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $186.6M | 4.06% | 783,051 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $150.9M | 3.29% | 422,294 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $119.6M | 2.60% | 338,624 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $106.8M | 2.33% | 92,561 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $100.9M | 2.20% | 239,872 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $97.0M | 2.11% | 256,897 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $94.6M | 2.06% | 162,836 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $88.6M | 1.93% | 157,352 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $62.8M | 1.37% | 247,190 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $52.8M | 1.15% | 121,880 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $52.6M | 1.14% | 72,735 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $47.2M | 1.03% | 401,955 | SH |
| 16 | VISA INC | V | 92826C839 | $47.1M | 1.03% | 137,324 | SH |
| 17 | WALMART INC | WMT | 931142103 | $46.0M | 1.00% | 405,959 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $41.0M | 0.89% | 279,580 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $39.3M | 0.86% | 111,431 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $36.6M | 0.80% | 449,947 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $35.7M | 0.78% | 277,441 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $35.0M | 0.76% | 115,966 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $33.3M | 0.72% | 27,756 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.7M | 0.71% | 63,631 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $29.2M | 0.64% | 512,375 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.0M | 0.63% | 88,686 | SH |
| 27 | ROYAL BK CDA | RY | 780087102 | $28.6M | 0.62% | 97,300 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $28.1M | 0.61% | 54,096 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $24.7M | 0.54% | 346,598 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.9M | 0.52% | 119,565 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $23.8M | 0.52% | 82,414 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $23.5M | 0.51% | 56,565 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $23.0M | 0.50% | 124,424 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.3M | 0.49% | 22,076 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $22.3M | 0.49% | 164,820 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $21.1M | 0.46% | 58,324 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.7M | 0.43% | 58,877 | SH |
| 38 | CORNING INC | GLW | 219350105 | $19.5M | 0.43% | 76,491 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $18.3M | 0.40% | 87,596 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.5M | 0.38% | 62,278 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.4M | 0.38% | 50,966 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $17.2M | 0.38% | 75,980 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $17.1M | 0.37% | 121,921 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $16.7M | 0.36% | 132,225 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $16.4M | 0.36% | 107,958 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $16.3M | 0.35% | 95,789 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 0.35% | 43,070 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $15.9M | 0.35% | 174,684 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $15.6M | 0.34% | 39,240 | SH |
| 50 | DEERE & CO | DE | 244199105 | $15.3M | 0.33% | 24,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |