Avanza Fonder AB
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:41.570 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
851
Value reported by manager
$5.2B
Sum of our stored positions
$5.2B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
1
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $382.7M | 1,149,325 | — | 037833100 |
| NVIDIA CORPORATION | COM | $375.3M | 1,643,216 | — | 67066G104 |
| MICROSOFT CORP | COM | $306.4M | 597,399 | — | 594918104 |
| AMAZON COM INC | COM | $220.2M | 883,677 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $163.3M | 474,564 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $130.6M | 383,421 | — | 02079K107 |
| META PLATFORMS INC | CL A | $129.1M | 178,011 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $111.7M | 182,647 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $110.3M | 103,604 | — | 595112103 |
| BROADCOM INC | COM | $101M | 287,522 | — | 11135F101 |
| TESLA INC | COM | $95.3M | 268,715 | — | 88160R101 |
| JOHNSON & JOHNSON | COM | $74M | 279,698 | — | 478160104 |
| VISA INC | COM CL A | $57.1M | 158,791 | — | 92826C839 |
| CISCO SYS INC | COM | $48.5M | 450,296 | — | 17275R102 |
| WALMART INC | COM | $47.2M | 454,567 | — | 931142103 |
| MERCK & CO INC | COM | $46.5M | 320,250 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $45.5M | 313,057 | — | 742718109 |
| LAM RESEARCH CORP | COM NEW | $45.1M | 137,252 | — | 512807306 |
| COCA COLA CO | COM | $43.5M | 505,031 | — | 191216100 |
| APPLIED MATLS INC | COM | $41.7M | 81,583 | — | 038222105 |
| MASTERCARD INCORPORATED | CL A | $39.3M | 71,182 | — | 57636Q104 |
| HOME DEPOT INC | COM | $35.7M | 125,548 | — | 437076102 |
| ELI LILLY & CO | COM | $35.5M | 30,709 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $32.4M | 97,811 | — | 46625H100 |
| ROYAL BK CDA | COM | $30.5M | 109,034 | — | 780087102 |
| BANK OF AMER CORP | COM | $30.1M | 553,690 | — | 060505104 |
| AMGEN INC | COM | $28.2M | 66,784 | — | 031162100 |
| LINDE PLC | SHS | $28.1M | 59,262 | — | G54950103 |
| APPLE INC | COM | $28M | 84,042 | — | 037833100 |
| NVIDIA CORPORATION | COM | $27.9M | 122,049 | — | 67066G104 |
| NETFLIX INC. | COM | $26.5M | 380,846 | — | 64110L106 |
| QUALCOMM INC | COM | $26.5M | 143,879 | — | 747525103 |
| KLA CORP | COM NEW | $24.6M | 126,289 | — | 482480100 |
| UNITEDHEALTH GROUP INC | COM | $23.5M | 64,083 | — | 91324P102 |
| PEPSICO INC | COM | $23.2M | 182,984 | — | 713448108 |
| MICROSOFT CORP | COM | $22.6M | 44,159 | — | 594918104 |
| ARISTA NETWORKS INC | COM SHS | $22.2M | 108,883 | — | 040413205 |
| PALO ALTO NETWORKS INC | COM | $22.1M | 55,744 | — | 697435105 |
| GILEAD SCIENCES INC | COM | $21.6M | 144,976 | — | 375558103 |
| GOLDMAN SACHS GROUP INC | COM | $21.5M | 23,892 | — | 38141G104 |
| CROWDSTRIKE HLDGS INC | CL A | $20.5M | 77,542 | — | 22788C105 |
| WELLTOWER INC | COM | $20.3M | 88,171 | — | 95040Q104 |
| AGNICO EAGLE MINES LTD | COM | $20.2M | 77,498 | — | 008474108 |
| THERMO FISHER SCIENTIFIC INC | COM | $19.8M | 29,338 | — | 883556102 |
| ABBOTT LABORATORIES | COM | $19.5M | 196,918 | — | 002824100 |
| MORGAN STANLEY | COM NEW | $18.5M | 98,550 | — | 617446448 |
| DELL TECHNOLOGIES INC | CL C | $18.5M | 34,444 | — | 24703L202 |
| NEWMONT CORP | COM | $18.4M | 159,891 | — | 651639106 |
| PFIZER INC | COM | $18.4M | 645,530 | — | 717081103 |
| DEERE & CO | COM | $18.1M | 26,926 | — | 244199105 |
| INTUITIVE SURGICAL INC | COM NEW | $17.7M | 43,500 | — | 46120E602 |
| CITIGROUP INC | COM NEW | $17.3M | 133,864 | — | 172967424 |
| VERIZON COMMUNICATIONS INC | COM | $17.2M | 375,241 | — | 92343V104 |
| AT&T INC | COM | $16.9M | 691,885 | — | 00206R102 |
| TJX COS INC NEW | COM | $16.4M | 124,300 | — | 872540109 |
| VERTIV HOLDINGS CO | COM CL A | $16.4M | 67,795 | — | 92537N108 |
| SALESFORCE INC | COM | $16.1M | 70,136 | — | 79466L302 |
| AMAZON COM INC | COM | $15.7M | 63,129 | — | 023135106 |
| ILLINOIS TOOL WKS INC | COM | $15.6M | 60,609 | — | 452308109 |
| DISNEY WALT CO | COM | $15.5M | 148,171 | — | 254687106 |
| ORACLE CORP | COM | $15.5M | 113,100 | — | 68389X105 |
| INTERNATIONAL BUSINESS MACHS | COM | $15.4M | 69,809 | — | 459200101 |
| VERTEX PHARMACEUTICALS INC | COM | $15.2M | 29,087 | — | 92532F100 |
| WHEATON PRECIOUS METALS CORP | COM | $14.6M | 76,992 | — | 962879102 |
| BLACKROCK INC | COM | $14.6M | 13,794 | — | 09290D101 |
| AMERICAN EXPRESS CO | COM | $14.5M | 47,730 | — | 025816109 |
| BANK OF MONTREAL | COM | $14.4M | 60,714 | — | 063671101 |
| CHARLES SCHWAB CORP (THE) | COM | $14.4M | 147,773 | — | 808513105 |
| BRISTOL-MYERS SQUIBB CO | COM | $13.9M | 222,643 | — | 110122108 |
| MARVELL TECHNOLOGY INC | COM | $13.6M | 51,614 | — | 573874104 |
| BANK NOVA SCOTIA B C | COM | $13.5M | 104,474 | — | 064149107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $13.4M | 14,510 | — | G7997R103 |
| CORNING INC | COM | $13.3M | 86,734 | — | 219350105 |
| STRYKER CORPORATION | COM | $12.8M | 46,536 | — | 863667101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $12.7M | 57,081 | — | 31488V107 |
| CINTAS CORP | COM | $12.4M | 63,539 | — | 172908105 |
| AMERICAN WTR WKS CO INC NEW | COM | $12.3M | 94,694 | — | 030420103 |
| ALPHABET INC | CAP STK CL A | $11.9M | 34,525 | — | 02079K305 |
| FASTENAL CO | COM | $11.7M | 236,581 | — | 311900104 |
| EXPEDITORS INTL WASH INC | COM | $11.7M | 63,255 | — | 302130109 |
| MEDTRONIC PLC | SHS | $11.7M | 135,280 | — | G5960L103 |
| FREEPORT MCMORAN INC | CL B | $11.6M | 165,816 | — | 35671D857 |
| CANADIAN IMPERIAL BANK OF CO | COM | $11.6M | 73,885 | — | 136069101 |
| PROLOGIS INC. | COM | $11.5M | 88,432 | — | 74340W103 |
| COMFORT SYS USA INC | COM | $11.5M | 6,937 | — | 199908104 |
| WESTERN DIGITAL CORP | COM | $11.5M | 25,208 | — | 958102105 |
| PROGRESSIVE CORP | COM | $11.1M | 53,739 | — | 743315103 |
| CHUBB LIMITED | COM | $11M | 33,678 | — | H1467J104 |
| SNOWFLAKE INC | COM SHS | $10.9M | 32,019 | — | 833445109 |
| LOWES COS INC | COM | $10.8M | 58,540 | — | 548661107 |
| DANAHER CORP DEL | COM | $10.7M | 48,130 | — | 235851102 |
| TRANE TECHNOLOGIES PLC | SHS | $10.6M | 23,367 | — | G8994E103 |
| S&P GLOBAL INC | COM | $10.6M | 26,749 | — | 78409V104 |
| CAPITAL ONE FINL CORP | COM | $10.4M | 53,608 | — | 14040H105 |
| SERVICENOW INC | COM | $10.3M | 76,997 | — | 81762P102 |
| FEDEX CORP | COM | $10.3M | 35,973 | — | 31428X106 |
| WASTE MGMT INC DEL | COM | $10.2M | 49,997 | — | 94106L109 |
| META PLATFORMS INC | CL A | $10.1M | 13,928 | — | 30303M102 |
| CME GROUP INC | COM | $9.9M | 37,869 | — | 12572Q105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.9M | 54,048 | — | G1151C101 |
| UNITED PARCEL SVCS INC | CL B | $9.8M | 105,182 | — | 911312106 |
| COLGATE PALMOLIVE CO | COM | $9.7M | 114,249 | — | 194162103 |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.7M | 21,702 | — | 620076307 |
| BROOKFIELD CORP | CL A LTD VT SH | $9.6M | 184,731 | — | 11271J107 |
| EQUINIX INC | COM | $9.6M | 9,445 | — | 29444U700 |
| ALPHABET INC | CAP STK CL C | $9.5M | 27,829 | — | 02079K107 |
| JOHNSON CONTROLS INTERNATION | SHS | $9.3M | 62,480 | — | G51502105 |
| BOOKING HOLDINGS INC | COM | $9.3M | 56,863 | — | 09857L108 |
| MONDELEZ INTL INC | CL A | $9.2M | 159,932 | — | 609207105 |
| STARBUCKS CORP | COM | $9.1M | 96,786 | — | 855244109 |
| BANK OF NY MELLON CORP | COM | $9M | 61,976 | — | 064058100 |
| WASTE CONNECTIONS INC | COM | $8.9M | 40,461 | — | 94106B101 |
| AUTOMATIC DATA PROCESSING IN | COM | $8.8M | 34,281 | — | 053015103 |
| REGENERON PHARMACEUTICALS | COM | $8.8M | 11,600 | — | 75886F107 |
| MANULIFE FINL CORP | COM | $8.8M | 144,778 | — | 56501R106 |
| AXON ENTERPRISE INC | COM | $8.7M | 20,634 | — | 05464C101 |
| MARSH & MCLENNAN COS INC | COM | $8.6M | 50,100 | — | 571748102 |
| TE CONNECTIVITY PLC | ORD SHS | $8.5M | 40,262 | — | G87052109 |
| FORTINET INC | COM | $8.3M | 46,394 | — | 34959E109 |
| MICRON TECHNOLOGY INC | COM | $8.2M | 7,735 | — | 595112103 |
| DIGITAL RLTY TR INC | COM | $8.2M | 46,887 | — | 253868103 |
| MCKESSON CORP | COM | $8.2M | 9,589 | — | 58155Q103 |
| ROSS STORES INC | COM | $8.2M | 35,040 | — | 778296103 |
| BROADCOM INC | COM | $8.1M | 23,143 | — | 11135F101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $8.1M | 22,247 | — | 49338L103 |
| JACOBS SOLUTIONS INC | COM | $8M | 58,910 | — | 46982L108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.9M | 51,964 | — | 45866F104 |
| BOSTON SCIENTIFIC CORP | COM | $7.9M | 180,371 | — | 101137107 |
| US BANCORP | COM NEW | $7.8M | 135,597 | — | 902973304 |
| OREILLY AUTOMOTIVE INC | COM | $7.7M | 90,631 | — | 67103H107 |
| DATADOG INC | CL A COM | $7.7M | 28,043 | — | 23804L103 |
| ADOBE INC | COM | $7.6M | 31,618 | — | 00724F101 |
| CRH PLC | ORD | $7.6M | 91,545 | — | G25508105 |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 12,367 | — | 007903107 |
| MONOLITHIC PWR SYS INC | COM | $7.5M | 5,597 | — | 609839105 |
| CVS HEALTH CORP | COM | $7.5M | 87,558 | — | 126650100 |
| TERADYNE INC | COM | $7.4M | 18,517 | — | 880770102 |
| TRAVELERS COMPANIES INC | COM | $7.2M | 20,244 | — | 89417E109 |
| COMCAST CORP NEW | CL A | $7.2M | 330,926 | — | 20030N101 |
| KINROSS GOLD CORP | COM | $7.2M | 208,464 | — | 496902404 |
| CAE INC | COM | $7M | 205,591 | — | 124765108 |
| NXP SEMICONDUCTORS N V | COM | $7M | 29,559 | — | N6596X109 |
| TARGET CORP | COM | $7M | 44,550 | — | 87612E106 |
| MERCADOLIBRE INC | COM | $7M | 4,030 | — | 58733R102 |
| PNC FINL SVCS GROUP INC | COM | $7M | 31,339 | — | 693475105 |
| DOORDASH INC | CL A | $6.8M | 37,028 | — | 25809K105 |
| T-MOBILE US INC | COM | $6.8M | 41,404 | — | 872590104 |
| CADENCE DESIGN SYSTEM INC | COM | $6.7M | 20,442 | — | 127387108 |
| BLACKSTONE INC | COM | $6.7M | 59,803 | — | 09260D107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $6.7M | 104,754 | — | 42824C109 |
| TESLA INC | COM | $6.7M | 18,792 | — | 88160R101 |
| MARRIOTT INTL INC NEW | CL A | $6.6M | 18,424 | — | 571903202 |
| WW GRAINGER INC | COM | $6.4M | 5,102 | — | 384802104 |
| MOODYS CORP | COM | $6.3M | 13,851 | — | 615369105 |
| UNITED RENTALS INC | COM | $6.3M | 6,268 | — | 911363109 |
| CAMECO CORP | COM | $6.3M | 50,675 | — | 13321L108 |
| EDWARDS LIFESCIENCES CORP | COM | $6.2M | 71,410 | — | 28176E108 |
| VENTAS INC | COM | $6.1M | 71,752 | — | 92276F100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.1M | 15,565 | — | 036752103 |
| HILTON WORLDWIDE HLDGS INC | COM | $6M | 18,942 | — | 43300A203 |
| SUN LIFE FINANCIAL INC. | COM | $5.9M | 53,630 | — | 866796105 |
| SIMON PPTY GROUP INC NEW | COM | $5.9M | 29,482 | — | 828806109 |
| NIKE INC | CL B | $5.9M | 166,959 | — | 654106103 |
| SYNOPSYS INC | COM | $5.8M | 13,299 | — | 871607107 |
| GALLAGHER ARTHUR J & CO | COM | $5.7M | 25,023 | — | 363576109 |
| ROYAL CARIBBEAN GROUP | COM | $5.7M | 21,440 | — | V7780T103 |
| REPUBLIC SVCS INC | COM | $5.7M | 26,934 | — | 760759100 |
| VERALTO CORP | COM SHS | $5.6M | 59,465 | — | 92338C103 |
| AGILENT TECHNOLOGIES INC | COM | $5.5M | 32,132 | — | 00846U101 |
| INTUIT | COM | $5.5M | 19,789 | — | 461202103 |
| GE VERNOVA INC | COM | $5.4M | 5,708 | — | 36828A101 |
| BECTON DICKINSON & CO | COM | $5.4M | 29,988 | — | 075887109 |
| AON PLC | SHS CL A | $5.3M | 19,267 | — | G0403H108 |
| BLOOM ENERGY CORP | COM CL A | $5.3M | 19,214 | — | 093712107 |
| ALLSTATE CORP | COM | $5.3M | 23,964 | — | 020002101 |
| AIRBNB INC | COM CL A | $5.2M | 32,311 | — | 009066101 |
| KIMBERLY-CLARK CORP | COM | $5.2M | 53,201 | — | 494368103 |
| STATE STR CORP | COM | $5.2M | 29,678 | — | 857477103 |
| WARNER BROS DISCOVERY INC | COM SER A | $5.2M | 166,818 | — | 934423104 |
| INTEL CORP | COM | $5.2M | 42,874 | — | 458140100 |
| EXELON CORP | COM | $5.2M | 127,550 | — | 30161N101 |
| SYSCO CORP | COM | $5.1M | 65,184 | — | 871829107 |
| AUTOZONE INC | COM | $5.1M | 1,793 | — | 053332102 |
| HUBBELL INC | COM | $5.1M | 11,175 | — | 443510607 |
| AUTODESK INC | COM | $5M | 24,129 | — | 052769106 |
| TECK RESOURCES LTD | CL B | $5M | 53,754 | — | 878742204 |
| TRUIST FINL CORP | COM | $5M | 108,672 | — | 89832Q109 |
| KENVUE INC | COM | $5M | 284,299 | — | 49177J102 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $5M | 74,536 | — | 744573106 |
| PAYPAL HLDGS INC | COM | $4.9M | 93,791 | — | 70450Y103 |
| KEURIG DR PEPPER INC | COM | $4.9M | 161,009 | — | 49271V100 |
| JOHNSON & JOHNSON | COM | $4.8M | 18,275 | — | 478160104 |
| METLIFE INC | COM | $4.8M | 51,324 | — | 59156R108 |
| KKR & CO INC | COM | $4.8M | 52,928 | — | 48251W104 |
| KROGER CO | COM | $4.8M | 82,279 | — | 501044101 |
| AFLAC INC | COM | $4.8M | 43,112 | — | 001055102 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4.8M | 79,990 | — | 36168Q104 |
| EBAY INC. | COM | $4.7M | 44,242 | — | 278642103 |
| OLD DOMINION FREIGHT LINE IN | COM | $4.7M | 26,972 | — | 679580100 |
| NASDAQ INC | COM | $4.7M | 50,627 | — | 631103108 |
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 2026-10-13