Avanza Fonder Ab Portfolio Stock Holdings
Avanza Fonder Ab disclosed 484 stock positions valued at approximately $3.6 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 484
- Portfolio Value
- $3.6B
Holdings by Sector
Avanza Fonder Ab Portfolio Holdings in Q1 2026
483 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.14% | 1,016,767 | -2,601 | -0.26% | $258,045,297 |
| NVIDIA CORPORATION | NVDA | Technology | 7.07% | 1,464,557 | -72,540 | -4.72% | $255,418,741 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 485,952 | -32,186 | -6.21% | $179,884,852 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.11% | 713,833 | -23,908 | -3.24% | $148,669,999 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 396,635 | -542 | -0.14% | $114,056,360 |
| ALPHABET INC | GOOG | Communication Services | 2.71% | 341,699 | -1,452 | -0.42% | $98,019,776 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 147,573 | -3,044 | -2.02% | $84,430,941 |
| TESLA INC | TSLA | Consumer Cyclical | 2.32% | 225,389 | -2,180 | -0.96% | $83,788,360 |
| BROADCOM INC | AVGO | Technology | 1.80% | 209,728 | -21,532 | -9.31% | $64,912,913 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 259,935 | +874 | +0.34% | $63,538,511 |
| WALMART INC | WMT | Consumer Defensive | 1.47% | 426,378 | +6,788 | +1.62% | $52,990,258 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.13% | 283,753 | +13,814 | +5.12% | $40,985,283 |
| VISA INC | V | Financial Services | 1.13% | 135,221 | -696 | -0.51% | $40,869,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 109,910 | +4,987 | +4.75% | $36,148,300 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 453,677 | +11,493 | +2.60% | $34,502,136 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 285,007 | -4,713 | -1.63% | $34,283,493 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 160,850 | -5,054 | -3.05% | $32,721,716 |
| NETFLIX INC. | NFLX | Communication Services | 0.90% | 337,195 | -17,808 | -5.02% | $32,421,299 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 412,833 | +7,501 | +1.85% | $32,031,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.87% | 63,202 | -1,014 | -1.58% | $31,579,511 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 90,419 | +3,680 | +4.24% | $30,547,155 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 29,959 | -1,515 | -4.81% | $27,555,389 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 91,809 | -620 | -0.67% | $27,006,536 |
| LINDE PLC | LIN | Other | 0.74% | 54,241 | +1,160 | +2.19% | $26,890,518 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 78,455 | +4,809 | +6.53% | $26,815,134 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 122,023 | +7,710 | +6.74% | $26,071,435 |
| BANK AMERICA CORP | BAC | Financial Services | 0.71% | 524,687 | +9,898 | +1.92% | $25,578,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 162,671 | +4,587 | +2.90% | $25,261,180 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 62,881 | -1,476 | -2.29% | $22,124,680 |
| ROYAL BK CDA | RY | Financial Services | 0.58% | 93,431 | - | - | $21,010,763 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 194,851 | -600 | -0.31% | $20,005,353 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 22,550 | +784 | +3.60% | $19,077,074 |
| KLA CORP | KLAC | Technology | 0.52% | 12,669 | +475 | +3.90% | $18,653,962 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 39,440 | -1,801 | -4.37% | $18,181,446 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 113,724 | -905 | -0.79% | $18,161,722 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.49% | 126,803 | -4,126 | -3.15% | $17,672,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 65,152 | -350 | -0.53% | $17,629,480 |
| AT&T INC | T | Communication Services | 0.47% | 581,227 | -2,870 | -0.49% | $16,849,771 |
| PFIZER INC | PFE | Healthcare | 0.45% | 582,677 | -3,251 | -0.55% | $16,361,570 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.44% | 56,529 | +6,945 | +14.01% | $15,962,094 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 308,740 | -23,222 | -7.00% | $15,498,748 |
| CITIGROUP INC | C | Financial Services | 0.41% | 130,467 | -1,567 | -1.19% | $14,796,262 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 88,348 | -544 | -0.61% | $14,539,430 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 59,779 | -3,543 | -5.60% | $14,489,832 |
| NEWMONT CORP | NEM | Basic Materials | 0.40% | 132,470 | +10,748 | +8.83% | $14,339,878 |
| WELLTOWER INC | WELL | Real Estate | 0.40% | 72,270 | -3,345 | -4.42% | $14,288,501 |
| DEERE & CO | DE | Industrials | 0.39% | 25,121 | +34 | +0.14% | $14,150,659 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 53,395 | -395 | -0.73% | $13,898,185 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 28,169 | -2,116 | -6.99% | $13,845,909 |
| ORACLE CORP | ORCL | Technology | 0.38% | 93,988 | -4,666 | -4.73% | $13,826,574 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 106,051 | -715 | -0.67% | $13,657,247 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 40,937 | -1,382 | -3.27% | $13,451,489 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 53,157 | -3,628 | -6.39% | $13,320,081 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 54,591 | +2,065 | +3.93% | $12,898,761 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 41,512 | -270 | -0.65% | $12,556,550 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 133,459 | -1,675 | -1.24% | $12,542,477 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 128,385 | -1,034 | -0.80% | $12,373,746 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.34% | 27,647 | +62 | +0.22% | $12,345,492 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 141,466 | +11,549 | +8.89% | $12,258,029 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 199,116 | -1,670 | -0.83% | $12,076,385 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 93,896 | -6,115 | -6.11% | $11,528,551 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 13,252 | -110 | -0.82% | $11,467,751 |
| SALESFORCE INC | CRM | Technology | 0.31% | 60,668 | -476 | -0.78% | $11,324,896 |
| BLACKROCK INC | BLK | Other | 0.31% | 11,466 | +930 | +8.83% | $11,026,966 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.30% | 174,236 | -8,743 | -4.78% | $10,933,308 |
| CORNING INC | GLW | Technology | 0.30% | 79,346 | +8,737 | +12.37% | $10,788,676 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.29% | 45,568 | +4,314 | +10.46% | $10,629,192 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 76,216 | +5,427 | +7.67% | $10,074,231 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 23,073 | -190 | -0.82% | $9,813,870 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 49,480 | -373 | -0.75% | $9,808,915 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 42,469 | -2,592 | -5.75% | $9,758,952 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.27% | 29,917 | - | - | $9,750,848 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 50,453 | +4,410 | +9.58% | $9,565,889 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 52,140 | +5,289 | +11.29% | $9,520,764 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.25% | 67,607 | -5,497 | -7.52% | $9,200,636 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.25% | 93,230 | +13,061 | +16.29% | $9,171,967 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 45,583 | -373 | -0.81% | $9,038,653 |
| FASTENAL CO | FAST | Industrials | 0.25% | 193,777 | -12,416 | -6.02% | $8,991,252 |
| CINTAS CORP | CTAS | Industrials | 0.25% | 53,096 | -385 | -0.72% | $8,980,658 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 21,441 | +684 | +3.30% | $8,935,322 |
| CME GROUP INC | CME | Financial Services | 0.25% | 30,055 | -2,715 | -8.29% | $8,876,744 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 2,089 | -214 | -9.29% | $8,795,358 |
| FEDEX CORP | FDX | Industrials | 0.24% | 24,664 | -315 | -1.26% | $8,784,823 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.24% | 46,542 | +962 | +2.11% | $8,769,444 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 11,334 | -853 | -7.00% | $8,757,102 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 148,759 | - | - | $8,574,469 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.23% | 59,000 | -425 | -0.72% | $8,450,570 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 46,211 | -354 | -0.76% | $8,430,272 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.23% | 86,882 | +7,420 | +9.34% | $8,381,507 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 290,394 | -2,328 | -0.80% | $8,337,211 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 139,428 | +12,489 | +9.84% | $8,195,578 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 5,913 | - | - | $8,153,968 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 88,232 | +159 | +0.18% | $8,144,696 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 95,271 | +319 | +0.34% | $8,119,948 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.22% | 60,397 | - | - | $7,962,740 |
| CRH PLC | CRH | Other | 0.22% | 75,441 | +9,945 | +15.18% | $7,930,358 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 36,702 | - | - | $7,708,521 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 17,691 | -31 | -0.17% | $7,677,364 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 57,895 | - | - | $7,581,351 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 7,615 | - | - | $7,464,527 |