Avanza Fonder Ab Portfolio Stock Holdings
Avanza Fonder Ab disclosed 459 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 459
- Portfolio Value
- $4.6B
Holdings by Sector
Avanza Fonder Ab Portfolio Holdings in Q2 2026
454 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.02% | 1,114,566 | +97,799 | +9.62% | $322,510,818 |
| NVIDIA CORPORATION | NVDA | Technology | 6.95% | 1,596,260 | +131,703 | +8.99% | $319,395,664 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 575,265 | +89,313 | +18.38% | $214,585,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.38% | 844,210 | +130,377 | +18.26% | $201,209,011 |
| ALPHABET INC | GOOGL | Communication Services | 3.55% | 455,711 | +59,076 | +14.89% | $162,857,440 |
| ALPHABET INC | GOOG | Communication Services | 2.81% | 365,653 | +23,954 | +7.01% | $129,196,175 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.51% | 100,080 | +9,661 | +10.68% | $115,521,344 |
| TESLA INC | TSLA | Consumer Cyclical | 2.36% | 258,128 | +32,739 | +14.53% | $108,568,637 |
| BROADCOM INC | AVGO | Technology | 2.30% | 279,442 | +69,714 | +33.24% | $105,559,216 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.21% | 174,912 | +14,062 | +8.74% | $101,608,130 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 170,822 | +23,249 | +15.75% | $96,222,324 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 264,815 | +4,880 | +1.88% | $67,255,065 |
| LAM RESEARCH CORP | LRCX | Other | 1.24% | 131,897 | +9,874 | +8.09% | $57,154,927 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 78,803 | +348 | +0.44% | $56,974,569 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 434,864 | +22,031 | +5.34% | $51,079,125 |
| VISA INC | V | Financial Services | 1.11% | 148,719 | +13,498 | +9.98% | $51,024,002 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 439,736 | +13,358 | +3.13% | $49,804,499 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 302,384 | +18,631 | +6.57% | $44,341,590 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 117,928 | +8,018 | +7.30% | $41,590,847 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 487,524 | +33,847 | +7.46% | $39,621,076 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 300,014 | +15,007 | +5.27% | $38,551,798 |
| KLA CORP | KLAC | Technology | 0.82% | 125,318 | +112,649 | +889.17% | $37,809,694 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 30,594 | +635 | +2.12% | $36,695,361 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 68,939 | +5,737 | +9.08% | $35,407,071 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 97,703 | +5,894 | +6.42% | $31,981,123 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 553,987 | +29,300 | +5.58% | $31,566,180 |
| LINDE PLC | LIN | Other | 0.66% | 58,605 | +4,364 | +8.05% | $30,412,478 |
| ROYAL BK CDA | RY | Financial Services | 0.62% | 97,300 | +3,869 | +4.14% | $28,575,064 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 375,253 | +38,058 | +11.29% | $26,793,064 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.55% | 60,556 | -4,596 | -7.05% | $25,168,890 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 134,794 | +28,743 | +27.10% | $24,908,583 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 23,876 | +1,326 | +5.88% | $24,147,470 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 178,340 | +15,669 | +9.63% | $24,147,236 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 63,010 | +129 | +0.21% | $22,817,181 |
| CORNING INC | GLW | Technology | 0.46% | 82,927 | +3,581 | +4.51% | $21,182,043 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.46% | 62,920 | +9,763 | +18.37% | $21,066,874 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 94,842 | +6,494 | +7.35% | $19,825,772 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 67,206 | +7,427 | +12.42% | $18,898,999 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 55,034 | +10,445 | +23.43% | $18,767,694 |
| WELLTOWER INC | WELL | Real Estate | 0.41% | 82,151 | +9,881 | +13.67% | $18,645,813 |
| CITIGROUP INC | C | Financial Services | 0.40% | 132,144 | +1,677 | +1.29% | $18,494,874 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 142,643 | +15,840 | +12.49% | $18,021,516 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 116,880 | +3,156 | +2.78% | $17,707,320 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 103,400 | +9,504 | +10.12% | $17,565,592 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 188,859 | -5,992 | -3.08% | $17,137,066 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 42,546 | +3,106 | +7.88% | $16,919,693 |
| DEERE & CO | DE | Industrials | 0.36% | 26,300 | +1,179 | +4.69% | $16,682,879 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 59,713 | +6,318 | +11.83% | $16,150,575 |
| ORACLE CORP | ORCL | Technology | 0.34% | 107,987 | +13,999 | +14.89% | $15,825,495 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 46,178 | +4,666 | +11.24% | $15,619,709 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 362,715 | +53,975 | +17.48% | $15,357,353 |
| PFIZER INC | PFE | Healthcare | 0.33% | 634,756 | +52,079 | +8.94% | $15,284,924 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.33% | 68,667 | +12,138 | +21.47% | $15,131,460 |
| NEWMONT CORP | NEM | Basic Materials | 0.32% | 157,138 | +24,668 | +18.62% | $14,676,689 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 22,779 | +3,594 | +18.73% | $14,549,403 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 33,605 | +6,347 | +23.28% | $14,499,214 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 48,133 | -16,212 | -25.20% | $14,338,340 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 18,568 | +4,497 | +31.96% | $14,169,983 |
| AT&T INC | T | Communication Services | 0.31% | 681,598 | +100,371 | +17.27% | $14,109,079 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 28,198 | +551 | +1.99% | $14,006,793 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 14,490 | +2,737 | +23.29% | $13,982,850 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 144,221 | +15,836 | +12.33% | $13,881,271 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 27,365 | -804 | -2.85% | $13,719,717 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 6,863 | +950 | +16.07% | $13,602,123 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 42,219 | +1,282 | +3.13% | $13,292,230 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 142,386 | +8,927 | +6.69% | $13,137,956 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.28% | 51,462 | +4,920 | +10.57% | $12,899,980 |
| BLACKROCK INC | BLK | Other | 0.28% | 13,330 | +1,864 | +16.26% | $12,817,595 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.28% | 53,935 | +8,367 | +18.36% | $12,800,394 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 210,840 | +11,724 | +5.89% | $12,148,600 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.26% | 96,369 | +9,487 | +10.92% | $11,879,407 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.26% | 20,936 | +3,583 | +20.65% | $11,736,931 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 52,862 | -1,729 | -3.17% | $11,655,543 |
| FEDEX CORP | FDX | Industrials | 0.25% | 36,579 | +11,915 | +48.31% | $11,453,982 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.24% | 68,030 | +7,633 | +12.64% | $11,110,660 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 81,540 | +5,324 | +6.99% | $11,046,224 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 50,185 | +705 | +1.42% | $10,962,913 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 54,346 | +8,135 | +17.60% | $10,902,895 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 100,424 | +7,194 | +7.72% | $10,795,580 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.23% | 66,212 | +7,212 | +12.22% | $10,791,232 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 21,813 | +372 | +1.73% | $10,713,673 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 31,248 | +1,331 | +4.45% | $10,647,444 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 79,768 | +12,161 | +17.99% | $10,495,873 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.23% | 65,423 | +13,283 | +25.48% | $10,437,585 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 46,156 | +3,687 | +8.68% | $10,287,250 |
| FASTENAL CO | FAST | Industrials | 0.22% | 213,312 | +19,535 | +10.08% | $10,245,376 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 25,123 | +2,050 | +8.88% | $10,231,593 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 57,397 | +55,308 | +2647.58% | $10,230,441 |
| SALESFORCE INC | CRM | Technology | 0.22% | 64,963 | +4,295 | +7.08% | $10,177,103 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 110,532 | +15,261 | +16.02% | $10,133,574 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 58,438 | +5,342 | +10.06% | $9,939,135 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 126,616 | -14,850 | -10.50% | $9,905,170 |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 160,199 | +33,398 | +26.34% | $9,693,641 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 153,676 | +14,248 | +10.22% | $9,664,683 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.20% | 160,087 | +11,328 | +7.62% | $9,259,432 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 87,628 | +6,642 | +8.20% | $8,954,705 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.19% | 21,179 | +3,488 | +19.72% | $8,795,427 |
| CRH PLC | CRH | Other | 0.19% | 81,845 | +6,404 | +8.49% | $8,757,415 |
| EQUINIX INC | EQIX | Real Estate | 0.19% | 8,272 | +657 | +8.63% | $8,622,650 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.19% | 58,804 | +909 | +1.57% | $8,591,853 |