Avanza Fonder Ab Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Avanza Fonder Ab disclosed 455 stock positions valued at approximately $4.59B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 455
- Portfolio Value
- $4.59B
Holdings by Sector
Avanza Fonder Ab Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 455 holdings in the latest reporting period.