Avanza Fonder AB
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:43.114 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
857
Value reported by manager
$4.6B
Sum of our stored positions
$4.6B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $298.7M | 1,032,152 | — | 037833100 |
| NVIDIA CORPORATION | COM | $295.5M | 1,476,695 | — | 67066G104 |
| MICROSOFT CORP | COM | $198.5M | 532,195 | — | 594918104 |
| AMAZON COM INC | COM | $186.6M | 783,051 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $150.9M | 422,294 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $119.6M | 338,624 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $106.8M | 92,561 | — | 595112103 |
| TESLA INC | COM | $100.9M | 239,872 | — | 88160R101 |
| BROADCOM INC | COM | $97M | 256,897 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $94.6M | 162,836 | — | 007903107 |
| META PLATFORMS INC | CL A | $88.6M | 157,352 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $62.8M | 247,190 | — | 478160104 |
| LAM RESEARCH CORP | COM NEW | $52.8M | 121,880 | — | 512807306 |
| APPLIED MATLS INC | COM | $52.6M | 72,735 | — | 038222105 |
| CISCO SYS INC | COM | $47.2M | 401,955 | — | 17275R102 |
| VISA INC | COM CL A | $47.1M | 137,324 | — | 92826C839 |
| WALMART INC | COM | $46M | 405,959 | — | 931142103 |
| PROCTER & GAMBLE CO | COM | $41M | 279,580 | — | 742718109 |
| HOME DEPOT INC | COM | $39.3M | 111,431 | — | 437076102 |
| COCA COLA CO | COM | $36.6M | 449,947 | — | 191216100 |
| MERCK & CO INC | COM | $35.7M | 277,441 | — | 58933Y105 |
| KLA CORP | COM NEW | $35M | 115,966 | — | 482480100 |
| ELI LILLY & CO | COM | $33.3M | 27,756 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $32.7M | 63,631 | — | 57636Q104 |
| BANK OF AMER CORP | COM | $29.2M | 512,375 | — | 060505104 |
| JPMORGAN CHASE & CO | COM | $29M | 88,686 | — | 46625H100 |
| ROYAL BK CDA | COM | $28.6M | 97,300 | — | 780087102 |
| LINDE PLC | SHS | $28.1M | 54,096 | — | G54950103 |
| NETFLIX INC. | COM | $24.7M | 346,598 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $23.9M | 119,565 | — | 67066G104 |
| APPLE INC | COM | $23.8M | 82,414 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $23.5M | 56,565 | — | 91324P102 |
| QUALCOMM INC | COM | $23M | 124,424 | — | 747525103 |
| GOLDMAN SACHS GROUP INC | COM | $22.3M | 22,076 | — | 38141G104 |
| PEPSICO INC | COM | $22.3M | 164,820 | — | 713448108 |
| AMGEN INC | COM | $21.1M | 58,324 | — | 031162100 |
| VERTIV HOLDINGS CO | COM CL A | $19.7M | 58,877 | — | 92537N108 |
| CORNING INC | COM | $19.5M | 76,491 | — | 219350105 |
| MORGAN STANLEY | COM NEW | $18.3M | 87,596 | — | 617446448 |
| INTERNATIONAL BUSINESS MACHS | COM | $17.5M | 62,278 | — | 459200101 |
| PALO ALTO NETWORKS INC | COM | $17.4M | 50,966 | — | 697435105 |
| WELLTOWER INC | COM | $17.2M | 75,980 | — | 95040Q104 |
| CITIGROUP INC | COM NEW | $17.1M | 121,921 | — | 172967424 |
| GILEAD SCIENCES INC | COM | $16.7M | 132,225 | — | 375558103 |
| TJX COS INC NEW | COM | $16.4M | 107,958 | — | 872540109 |
| ARISTA NETWORKS INC | COM SHS | $16.3M | 95,789 | — | 040413205 |
| MICROSOFT CORP | COM | $16.1M | 43,070 | — | 594918104 |
| ABBOTT LABORATORIES | COM | $15.9M | 174,684 | — | 002824100 |
| INTUITIVE SURGICAL INC | COM NEW | $15.6M | 39,240 | — | 46120E602 |
| DEERE & CO | COM | $15.3M | 24,117 | — | 244199105 |
| AGNICO EAGLE MINES LTD | COM | $15.1M | 68,667 | — | 008474108 |
| ILLINOIS TOOL WKS INC | COM | $14.7M | 54,525 | — | 452308109 |
| ORACLE CORP | COM | $14.6M | 99,617 | — | 68389X105 |
| AMAZON COM INC | COM | $14.6M | 61,159 | — | 023135106 |
| AMERICAN EXPRESS CO | COM | $14.5M | 42,766 | — | 025816109 |
| VERIZON COMMUNICATIONS INC | COM | $14.3M | 337,389 | — | 92343V104 |
| PFIZER INC | COM | $14.1M | 587,267 | — | 717081103 |
| NEWMONT CORP | COM | $13.6M | 145,357 | — | 651639106 |
| WESTERN DIGITAL CORP | COM | $13.5M | 21,132 | — | 958102105 |
| DELL TECHNOLOGIES INC | CL C | $13.4M | 31,049 | — | 24703L202 |
| MARVELL TECHNOLOGY INC | COM | $13.2M | 44,274 | — | 573874104 |
| CROWDSTRIKE HLDGS INC | CL A | $13.1M | 17,124 | — | 22788C105 |
| AT&T INC | COM | $13.1M | 631,064 | — | 00206R102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13M | 13,428 | — | G7997R103 |
| VERTEX PHARMACEUTICALS INC | COM | $12.9M | 26,046 | — | 92532F100 |
| BANK MONTREAL MEDIUM | COM | $12.9M | 51,462 | — | 063671101 |
| COMFORT SYS USA INC | COM | $12.9M | 6,502 | — | 199908104 |
| DISNEY WALT CO | COM | $12.8M | 132,802 | — | 254687106 |
| THERMO FISHER SCIENTIFIC INC | COM | $12.7M | 25,341 | — | 883556102 |
| STRYKER CORPORATION | COM | $12.3M | 39,149 | — | 863667101 |
| SCHWAB CHARLES CORP | COM | $12.2M | 131,849 | — | 808513105 |
| ALPHABET INC | CAP STK CL A | $11.9M | 33,417 | — | 02079K305 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.9M | 50,060 | — | 31488V107 |
| BANK NOVA SCOTIA B C | COM | $11.9M | 96,369 | — | 064149107 |
| BLACKROCK INC | COM | $11.8M | 12,303 | — | 09290D101 |
| BRISTOL-MYERS SQUIBB CO | COM | $11.3M | 195,949 | — | 110122108 |
| CANADIAN IMPERIAL BANK OF CO | COM | $11.1M | 68,030 | — | 136069101 |
| LOWES COS INC | COM | $11.1M | 50,348 | — | 548661107 |
| FEDEX CORP | COM | $10.5M | 33,657 | — | 31428X106 |
| AXON ENTERPRISE INC | COM | $10.5M | 18,745 | — | 05464C101 |
| WHEATON PRECIOUS METALS CORP | COM | $10.4M | 65,423 | — | 962879102 |
| PROLOGIS INC. | COM | $10.2M | 75,608 | — | 74340W103 |
| PROGRESSIVE CORP | COM | $10.1M | 46,415 | — | 743315103 |
| CAPITAL ONE FINL CORP | COM | $10.1M | 50,245 | — | 14040H105 |
| AMERICAN WTR WKS CO INC NEW | COM | $10M | 75,819 | — | 030420103 |
| UNITED PARCEL SVCS INC | CL B | $9.9M | 92,484 | — | 911312106 |
| CHUBB LIMITED | COM | $9.8M | 28,894 | — | H1467J104 |
| BROOKFIELD CORP | CL A LTD VT SH | $9.7M | 160,199 | — | 11271J107 |
| TRANE TECHNOLOGIES PLC | SHS | $9.7M | 19,668 | — | G8994E103 |
| EXPEDITORS INTL WASH INC | COM | $9.6M | 59,141 | — | 302130109 |
| ALPHABET INC | CAP STK CL C | $9.6M | 27,029 | — | 02079K107 |
| BOOKING HOLDINGS INC | COM | $9.5M | 53,075 | — | 09857L108 |
| WASTE MGMT INC DEL | COM | $9.4M | 42,352 | — | 94106L109 |
| SALESFORCE INC | COM | $9.4M | 60,105 | — | 79466L302 |
| COLGATE PALMOLIVE CO | COM | $9.4M | 102,672 | — | 194162103 |
| S&P GLOBAL INC | COM | $9.4M | 23,101 | — | 78409V104 |
| FASTENAL CO | COM | $9.4M | 195,827 | — | 311900104 |
| MEDTRONIC PLC | SHS | $9.2M | 117,904 | — | G5960L103 |
| CINTAS CORP | COM | $9M | 52,942 | — | 172908105 |
| FREEPORT MCMORAN INC | CL B | $8.9M | 140,807 | — | 35671D857 |
| MICRON TECHNOLOGY INC | COM | $8.7M | 7,519 | — | 595112103 |
| MONDELEZ INTL INC | CL A | $8.6M | 148,148 | — | 609207105 |
| BROADCOM INC | COM | $8.5M | 22,545 | — | 11135F101 |
| MANULIFE FINL CORP | COM | $8.3M | 144,778 | — | 56501R106 |
| STARBUCKS CORP | COM | $8.3M | 81,163 | — | 855244109 |
| WASTE CONNECTIONS INC | COM | $8.2M | 34,784 | — | 94106B101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $8.2M | 19,701 | — | 620076307 |
| CRH PLC | ORD | $8.1M | 75,444 | — | G25508105 |
| EQUINIX INC | COM | $8M | 7,659 | — | 29444U700 |
| DANAHER CORP DEL | COM | $7.8M | 41,049 | — | 235851102 |
| JOHNSON CONTROLS INTERNATION | SHS | $7.8M | 53,251 | — | G51502105 |
| TERADYNE INC | COM | $7.7M | 15,913 | — | 880770102 |
| TESLA INC | COM | $7.7M | 18,256 | — | 88160R101 |
| OREILLY AUTOMOTIVE INC | COM | $7.7M | 83,317 | — | 67103H107 |
| CME GROUP INC | COM | $7.7M | 34,743 | — | 12572Q105 |
| META PLATFORMS INC | CL A | $7.6M | 13,470 | — | 30303M102 |
| SNOWFLAKE INC | COM SHS | $7.4M | 29,017 | — | 833445109 |
| BANK OF NY MELLON CORP | COM | $7.4M | 51,025 | — | 064058100 |
| CVS HEALTH CORP | COM | $7.4M | 71,172 | — | 126650100 |
| COMCAST CORP NEW | CL A | $7.3M | 299,177 | — | 20030N101 |
| US BANCORP | COM NEW | $7.3M | 120,556 | — | 902973304 |
| TE CONNECTIVITY PLC | ORD SHS | $7.2M | 35,724 | — | G87052109 |
| NXP SEMICONDUCTORS N V | COM | $7.1M | 25,313 | — | N6596X109 |
| BOSTON SCIENTIFIC CORP | COM | $7.1M | 165,474 | — | 101137107 |
| ADVANCED MICRO DEVICES INC | COM | $7M | 12,076 | — | 007903107 |
| SERVICENOW INC | COM | $7M | 70,657 | — | 81762P102 |
| PNC FINL SVCS GROUP INC | COM | $7M | 28,482 | — | 693475105 |
| DIGITAL RLTY TR INC | COM | $6.7M | 37,516 | — | 253868103 |
| MARSH & MCLENNAN COS INC | COM | $6.7M | 40,413 | — | 571748102 |
| CAMECO CORP | COM | $6.7M | 46,423 | — | 13321L108 |
| ROSS STORES INC | COM | $6.7M | 31,424 | — | 778296103 |
| MONOLITHIC PWR SYS INC | COM | $6.7M | 4,832 | — | 609839105 |
| MCKESSON CORP | COM | $6.7M | 8,829 | — | 58155Q103 |
| REGENERON PHARMACEUTICALS | COM | $6.6M | 10,600 | — | 75886F107 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.5M | 29,177 | — | 053015103 |
| CADENCE DESIGN SYSTEM INC | COM | $6.5M | 17,341 | — | 127387108 |
| JACOBS SOLUTIONS INC | COM | $6.5M | 51,647 | — | 46982L108 |
| FORTINET INC | COM | $6.5M | 42,079 | — | 34959E109 |
| CAE INC | COM | $6.4M | 180,609 | — | 124765108 |
| BLACKSTONE INC | COM | $6.4M | 54,503 | — | 09260D107 |
| KEYSIGHT TECHNOLOGIES INC | COM | $6.3M | 18,065 | — | 49338L103 |
| T-MOBILE US INC | COM | $6.3M | 37,540 | — | 872590104 |
| MERCADOLIBRE INC | COM | $6.2M | 3,675 | — | 58733R102 |
| GE VERNOVA INC | COM | $6.2M | 5,293 | — | 36828A101 |
| KINROSS GOLD CORP | COM | $6.1M | 181,802 | — | 496902404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.1M | 48,800 | — | G1151C101 |
| DATADOG INC | CL A COM | $6.1M | 23,309 | — | 23804L103 |
| TRAVELERS COMPANIES INC | COM | $6.1M | 18,381 | — | 89417E109 |
| ROYAL CARIBBEAN GROUP | COM | $6M | 19,049 | — | V7780T103 |
| UNITED RENTALS INC | COM | $6M | 5,307 | — | 911363109 |
| WW GRAINGER INC | COM | $6M | 4,414 | — | 384802104 |
| DOORDASH INC | CL A | $6M | 32,537 | — | 25809K105 |
| SIMON PPTY GROUP INC NEW | COM | $5.9M | 26,276 | — | 828806109 |
| NIKE INC | CL B | $5.9M | 142,652 | — | 654106103 |
| HUBBELL INC | COM | $5.8M | 11,175 | — | 443510607 |
| MARRIOTT INTL INC NEW | CL A | $5.8M | 15,764 | — | 571903202 |
| ADOBE INC | COM | $5.8M | 28,493 | — | 00724F101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.8M | 47,136 | — | 45866F104 |
| AON PLC | SHS CL A | $5.8M | 17,449 | — | G0403H108 |
| AUTOZONE INC | COM | $5.7M | 1,793 | — | 053332102 |
| ALLSTATE CORP | COM | $5.7M | 23,964 | — | 020002101 |
| MOODYS CORP | COM | $5.6M | 12,398 | — | 615369105 |
| EDWARDS LIFESCIENCES CORP | COM | $5.6M | 61,599 | — | 28176E108 |
| WATSCO INC | COM | $5.4M | 13,043 | — | 942622200 |
| TRUIST FINL CORP | COM | $5.4M | 108,672 | — | 89832Q109 |
| VULCAN MATLS CO | COM | $5.4M | 18,235 | — | 929160109 |
| HILTON WORLDWIDE HLDGS INC | COM | $5.3M | 16,055 | — | 43300A203 |
| ELEVANCE HEALTH INC FORMERLY | COM | $5.3M | 13,693 | — | 036752103 |
| VERALTO CORP | COM SHS | $5.3M | 59,465 | — | 92338C103 |
| EXELON CORP | COM | $5.2M | 112,155 | — | 30161N101 |
| INTUIT | COM | $5.2M | 19,789 | — | 461202103 |
| VENTAS INC | COM | $5.1M | 57,856 | — | 92276F100 |
| GALLAGHER ARTHUR J & CO | COM | $5.1M | 22,348 | — | 363576109 |
| TARGET CORP | COM | $5.1M | 38,882 | — | 87612E106 |
| OLD DOMINION FREIGHT LINE IN | COM | $5.1M | 23,356 | — | 679580100 |
| AFLAC INC | COM | $5.1M | 43,112 | — | 001055102 |
| REPUBLIC SVCS INC | COM | $5M | 23,684 | — | 760759100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $5M | 61,043 | — | 744573106 |
| SYNOPSYS INC | COM | $4.9M | 11,089 | — | 871607107 |
| UNITED AIRLS HLDGS INC | COM | $4.9M | 35,833 | — | 910047109 |
| KENVUE INC | COM | $4.8M | 251,140 | — | 49177J102 |
| INTEL CORP | COM | $4.8M | 34,233 | — | 458140100 |
| SUN LIFE FINANCIAL INC. | COM | $4.8M | 42,869 | — | 866796105 |
| KIMBERLY-CLARK CORP | COM | $4.8M | 43,290 | — | 494368103 |
| SYSCO CORP | COM | $4.7M | 56,640 | — | 871829107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.7M | 104,754 | — | 42824C109 |
| BLOOM ENERGY CORP | COM CL A | $4.7M | 15,569 | — | 093712107 |
| D R HORTON INC | COM | $4.7M | 28,872 | — | 23331A109 |
| AUTODESK INC | COM | $4.7M | 24,129 | — | 052769106 |
| MARTIN MARIETTA MATLS INC | COM | $4.6M | 7,997 | — | 573284106 |
| JOHNSON & JOHNSON | COM | $4.5M | 17,625 | — | 478160104 |
| KEURIG DR PEPPER INC | COM | $4.5M | 136,424 | — | 49271V100 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.4M | 166,818 | — | 934423104 |
| APPLIED MATLS INC | COM | $4.4M | 6,068 | — | 038222105 |
| EBAY INC. | COM | $4.4M | 39,191 | — | 278642103 |
| CBRE GROUP INC | CL A | $4.4M | 32,463 | — | 12504L109 |
| LAM RESEARCH CORP | COM NEW | $4.3M | 10,017 | — | 512807306 |
| PUBLIC STORAGE | COM | $4.3M | 13,417 | — | 74460D109 |
| SNAP ON INC | COM | $4.2M | 10,452 | — | 833034101 |
| KKR & CO INC | COM | $4.1M | 45,100 | — | 48251W104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17