Avanza Fonder Ab Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Avanza Fonder Ab disclosed 454 stock positions valued at approximately $5.23B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 454
- Portfolio Value
- $5.23B
Holdings by Sector
Avanza Fonder Ab Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.86% | 1,233,367 | +118,801 | +10.66% | $410,735,879 |
| NVIDIA CORPORATION | NVDA | Technology | 7.71% | 1,765,265 | +169,005 | +10.59% | $403,151,221 |
| MICROSOFT CORP | MSFT | Technology | 6.30% | 641,558 | +66,293 | +11.52% | $329,055,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.51% | 946,806 | +102,596 | +12.15% | $235,896,715 |
| ALPHABET INC | GOOGL | Communication Services | 3.35% | 509,089 | +53,378 | +11.71% | $175,167,343 |
| ALPHABET INC | GOOG | Communication Services | 2.68% | 411,250 | +45,597 | +12.47% | $140,129,325 |
| META PLATFORMS INC | META | Communication Services | 2.66% | 191,939 | +21,117 | +12.36% | $139,190,324 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.28% | 195,014 | +20,102 | +11.49% | $119,301,765 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.27% | 111,339 | +11,259 | +11.25% | $118,588,282 |
| BROADCOM INC | AVGO | Technology | 2.09% | 310,665 | +31,223 | +11.17% | $109,102,441 |
| TESLA INC | TSLA | Consumer Cyclical | 1.95% | 287,507 | +29,379 | +11.38% | $102,010,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.51% | 297,973 | +33,158 | +12.52% | $78,885,373 |
| VISA INC | V | Financial Services | 1.17% | 170,751 | +22,032 | +14.81% | $61,355,957 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 483,205 | +48,341 | +11.12% | $52,007,354 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 488,900 | +49,164 | +11.18% | $50,806,488 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 343,904 | +43,890 | +14.63% | $49,972,691 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 336,486 | +34,102 | +11.28% | $48,884,686 |
| LAM RESEARCH CORP | LRCX | Technology | 0.93% | 147,553 | +15,656 | +11.87% | $48,472,637 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 543,525 | +56,001 | +11.49% | $46,786,632 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 87,857 | +9,054 | +11.49% | $44,928,313 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 76,490 | +7,551 | +10.95% | $42,181,941 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 33,652 | +3,058 | +10.00% | $38,938,056 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 132,045 | +14,117 | +11.97% | $37,565,483 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 106,880 | +9,177 | +9.39% | $35,359,110 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 595,531 | +41,544 | +7.50% | $32,414,753 |
| ROYAL BK CDA | RY | Financial Services | 0.58% | 109,034 | +11,734 | +12.06% | $30,522,978 |
| LINDE PLC | LIN | Basic Materials | 0.58% | 63,771 | +5,166 | +8.81% | $30,268,905 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 71,734 | +8,724 | +13.85% | $30,236,598 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 410,252 | +34,999 | +9.33% | $28,545,334 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 154,249 | +19,455 | +14.43% | $28,387,986 |
Showing 30 of 454 holdings in the latest reporting period.