Avanza Fonder AB

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Avanza Fonder AB reported 428 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 9.9%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 8, added to 193 and reduced 23. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002035325
Portfolio Value
$3.9B (Q3 2025)
SEC Filing
0002035325-25-000008 ↗ filed Oct 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.9B $3.9B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 428 stocks · $3.9B
NVDA Nvidia Corp. 11.41% 2,358,202 $440.0M Add +8.8%
AAPL Apple Inc. 9.88% 1,495,794 $380.9M Add +2.6%
MSFT Microsoft Corp. 7.22% 537,190 $278.2M Add +7.4%
AMZN Amazon.com Inc. 5.25% 922,033 $202.5M Add +3.1%
TSLA Tesla Inc. 3.63% 315,157 $140.2M Add +2.3%
META Meta Platforms Inc. Class A 2.89% 151,521 $111.3M Add +4.2%
GOOGL Alphabet Inc. Class A 2.40% 380,800 $92.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.11% 334,701 $81.5M Reduce -2.3%
JNJ Johnson & Johnson 1.20% 250,121 $46.4M Add +6.6%
WMT Walmart Inc. 1.14% 428,074 $44.1M Add +2.4%
V Visa Inc. Class A 1.14% 128,679 $43.9M Add +9.3%
HD Home Depot Inc. 1.05% 100,222 $40.6M Add +3.0%
PG The Procter & Gamble Co. 0.97% 244,600 $37.6M Add +4.2%
NFLX Netflix Inc. 0.95% 30,703 $36.8M Add +2.6%
MA Mastercard Inc. Class A 0.90% 60,815 $34.6M Add +8.1%
ORCL Oracle Corp. 0.76% 104,827 $29.5M Add +1.1%
CSCO Cisco Systems Inc. 0.72% 404,549 $27.7M Add +10.1%
KO The Coca-Cola Co. 0.71% 410,756 $27.2M Add +7.2%
AMD Advanced Micro Devices 0.68% 162,675 $26.3M Add +14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 502,889 $25.9M Add +9.3%
ABT Abbott Laboratories 0.62% 179,290 $24.0M Add +6.5%
LIN Linde PLC 0.60% 48,373 $23.0M Add +7.3%
MRK Merck & Co. Inc. 0.58% 264,376 $22.2M Add +8.1%
UNH Unitedhealth Group Inc. 0.57% 63,854 $22.0M Add +3.2%
PEP Pepsico Inc. 0.54% 148,653 $20.9M Add +10.4%
RY Royal Bank of Canada 0.49% 92,872 $19.0M Add +3.3%
ISRG Intuitive Surgical Inc. 0.48% 41,050 $18.4M Add +8.0%
GS Goldman Sachs Group Inc. 0.47% 22,695 $18.1M Add +9.4%
QCOM Qualcomm Inc. 0.46% 106,834 $17.8M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 61,032 $17.2M Add +0.1%
GEV GE Vernova Inc. 0.44% 27,791 $17.1M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 114,211 $16.5M Add +3.5%
AMGN Amgen Inc. 0.42% 57,207 $16.1M Add +8.6%
AMAT Applied Materials Inc. 0.41% 78,057 $16.0M Add +8.4%
LRCX Lam Research Corp. 0.41% 118,465 $15.9M Add +3.7%
BSX Boston Scientific Corp. 0.41% 161,769 $15.8M Add +2.3%
CRM Salesforce Inc. 0.41% 66,038 $15.7M Add +4.9%
T AT&T Inc. 0.39% 528,088 $14.9M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 129,419 $14.8M Add +7.2%
MU Micron Technology Inc. 0.38% 88,234 $14.8M Reduce -1.0%
PFE Pfizer Inc. 0.38% 578,638 $14.7M Add +7.3%
SYK Stryker Corp. 0.38% 39,202 $14.5M Add +3.9%
MS Morgan Stanley 0.37% 89,030 $14.2M Add +7.9%
GILD Gilead Sciences Inc. 0.37% 127,039 $14.1M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.36% 28,804 $14.0M Add +4.6%
C Citigroup Inc. 0.36% 136,772 $13.9M Add +10.3%
VZ Verizon Communications Inc. 0.36% 314,467 $13.8M Add +7.4%
INTU Intuit Inc. 0.36% 20,234 $13.8M Add +5.0%
ANET Arista Networks Inc. 0.35% 93,116 $13.6M Add +4.2%
LOW Lowe's Cos Inc. 0.34% 52,909 $13.3M Add +0.5%
BKNG Booking Holdings Inc. 0.34% 2,461 $13.3M Add +10.6%
AXP American Express Co. 0.34% 39,884 $13.2M Add +8.7%
KLAC KLA Corp. 0.34% 12,270 $13.2M Add +4.6%
NOW ServiceNow Inc. 0.34% 14,244 $13.1M No change
WELL Welltower Inc. 0.33% 70,459 $12.6M Add +9.4%
MDT Medtronic PLC 0.32% 129,917 $12.4M Add +6.9%
BLK BlackRock Inc. 0.32% 10,536 $12.3M Add +11.5%
SCHW Schwab (charles) Corp. 0.32% 127,542 $12.2M Add +6.2%
PGR Progressive Corp. 0.30% 46,190 $11.4M Add +7.8%
ACN Accenture PLC Class A 0.29% 46,003 $11.3M Add +6.3%
DE Deere & Co. 0.28% 23,926 $10.9M Add +4.7%
ADBE Adobe Inc. 0.28% 30,248 $10.7M Add +6.1%
SPGI S&P Global Inc. 0.28% 21,866 $10.6M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.27% 27,053 $10.6M Add +6.4%
MCK McKesson Corp. 0.27% 13,258 $10.2M Add +8.4%
AEM Agnico Eagle Mines Ltd. 0.27% 43,644 $10.2M Reduce -0.4%
COF Capital One Financial Corp. 0.26% 46,881 $10.0M Add +13.7%
ORLY O'reilly Automotive Inc. 0.25% 88,073 $9.5M Add +6.0%
DASH DoorDash Inc. Class A 0.24% 34,741 $9.4M No change
PANW Palo Alto Networks Inc. 0.24% 45,939 $9.4M Add +4.7%
NEM Newmont Corp. 0.24% 110,801 $9.3M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.24% 202,862 $9.1M Add +5.4%
DHR Danaher Corp. 0.24% 46,043 $9.1M Add +7.9%
ADP Automatic Data Processing 0.24% 31,083 $9.1M Add +7.2%
BX Blackstone Inc. 0.23% 52,414 $9.0M Add +5.0%
WM Waste Management Inc. 0.23% 40,142 $8.9M Add +6.8%
NKE Nike Inc. Class B 0.23% 126,947 $8.9M Add +15.7%
TMUS T-Mobile US Inc. 0.23% 36,702 $8.8M Add +13.6%
MELI MercadoLibre Inc. 0.22% 3,675 $8.6M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 17,275 $8.5M No change
CMCSA Comcast Corp. Class A 0.22% 267,885 $8.4M Add +5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.21% 45,580 $8.3M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.21% 130,008 $8.1M No change
ITW Illinois Tool Works 0.21% 31,106 $8.1M Add +9.3%
MSI Motorola Solutions Inc. 0.21% 17,722 $8.1M Add +8.4%
MRSH Marsh & McLennan Cos 0.21% 39,722 $8.0M Add +10.0%
CRH CRH PLC 0.21% 66,595 $8.0M Add +1.3%
CB Chubb Ltd. 0.21% 28,186 $8.0M Add +10.8%
CME Cme Group Inc. 0.20% 29,244 $7.9M Add +10.1%
TT Trane Technologies PLC 0.20% 18,625 $7.9M Add +8.7%
CTAS Cintas Corp. 0.20% 37,459 $7.7M Add +7.2%
PLD Prologis Inc. 0.19% 65,281 $7.5M No change
AZO AutoZone Inc. 0.19% 1,721 $7.4M Add +10.1%
CVS CVS Health Corp. 0.19% 95,482 $7.2M Add +11.2%
BN Brookfield Corp. 0.19% 75,250 $7.2M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 79,462 $7.2M No change
ZTS Zoetis Inc. 0.18% 48,729 $7.1M Add +8.0%
ADSK Autodesk Inc. 0.18% 22,440 $7.1M Add +9.6%
ICE Intercontinental Exchange Inc. 0.18% 42,279 $7.1M Add +9.9%
SBUX Starbucks Corp. 0.18% 79,826 $6.8M Add +12.0%

Show all 428 holdings

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -0.8% 0.16% −0.02
MGA Magna International Inc. Reduce -52.5% 0.02% −0.01
PINS Pinterest Inc. Class A Reduce -3.6% 0.04% −0.01
CCL Carnival Corp. Reduce -2.9% 0.06% −0.01
GPN Global Payments Inc. Reduce -4.0% 0.04% −0.01
VRNA Verona Pharma Ltd. Sold out 0.00% −0.00
BLDR Builders Firstsource Inc. Reduce -0.6% 0.04% −0.00
DAR Darling Ingredients Inc. Reduce -34.5% 0.00% −0.00
BIOX Bioceres Crop Solutions Corp. Sold out 0.00% −0.00
EWBC East West Bancorp Inc. Reduce -0.4% 0.03% −0.00
KAI Kadant Inc. Sold out 0.00% −0.00
WSC Willscot Holdings Corp. Sold out 0.00% −0.00
TREX Trex Company Inc. Sold out 0.00% −0.00
LAUR Laureate Education Inc. Reduce -25.9% 0.00% −0.00
FOXA Fox Corp. Class A Reduce -0.3% 0.03% −0.00
MIRM Mirum Pharmaceuticals Inc. Reduce -27.1% 0.01% −0.00
QRHC Quest Resource Holding Corp. Sold out 0.00% −0.00
BBIO Bridgebio Pharma Inc. Reduce -8.4% 0.01% −0.00
MRUS Merus NV Reduce -38.7% 0.00% −0.00
ARQ Arq Inc. Reduce -14.7% 0.01% 0.00
EXPE Expedia Group Inc. Reduce -3.6% 0.05% +0.00
STX Seagate Technology Holdings Reduce -17.6% 0.07% +0.01
WDC Western Digital Corp. Reduce -22.8% 0.06% +0.01
TER Teradyne Inc. Reduce -3.6% 0.06% +0.01
DHI D.R. Horton Inc. Reduce -1.6% 0.11% +0.01
AEM Agnico Eagle Mines Ltd. Reduce -0.4% 0.27% +0.05
MU Micron Technology Inc. Reduce -1.0% 0.38% +0.06
GOOG Alphabet Inc. Class C Reduce -2.3% 2.11% +0.31
GOOGL Alphabet Inc. Class A Reduce -3.0% 2.40% +0.35

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +8.8% 11.41% +1.26
AAPL Apple Inc. Add +2.6% 9.88% +1.02
TSLA Tesla Inc. Add +2.3% 3.63% +0.74
JNJ Johnson & Johnson Add +6.6% 1.20% +0.14
ORCL Oracle Corp. Add +1.1% 0.76% +0.09
AMD Advanced Micro Devices Add +14.2% 0.68% +0.08
LRCX Lam Research Corp. Add +3.7% 0.41% +0.08
ANET Arista Networks Inc. Add +4.2% 0.35% +0.08
NEM Newmont Corp. Add +6.3% 0.24% +0.06
C Citigroup Inc. Add +10.3% 0.36% +0.05
GEV GE Vernova Inc. Add +7.1% 0.44% +0.04
KGC Kinross Gold Corp. Add +11.8% 0.09% +0.03
GS Goldman Sachs Group Inc. Add +9.4% 0.47% +0.03
WPM Wheaton Precious Metals Corp. Add +12.7% 0.16% +0.03
WELL Welltower Inc. Add +9.4% 0.33% +0.03
KLAC KLA Corp. Add +4.6% 0.34% +0.03
TMO Thermo Fisher Scientific Inc. Add +4.6% 0.36% +0.03
WBD Warner Bros Discovery Inc. Add +3.9% 0.08% +0.03
CRH CRH PLC Add +1.3% 0.21% +0.03
BAC Bank of America Corp. Add +9.3% 0.67% +0.03
FSLR First Solar Inc. Add +48.5% 0.06% +0.03
BLK BlackRock Inc. Add +11.5% 0.32% +0.02
ORLY O'reilly Automotive Inc. Add +6.0% 0.25% +0.02
TJX TJX Companies Inc. Add +3.5% 0.43% +0.02
AMAT Applied Materials Inc. Add +8.4% 0.41% +0.02
MPWR Monolithic Power Systems Inc. Add +15.7% 0.11% +0.02
MS Morgan Stanley Add +7.9% 0.37% +0.02
BNY Bank of New York Mellon Corp. Add +12.7% 0.15% +0.02
UAL United Airlines Holdings Inc. Add +29.4% 0.08% +0.02
MDB Mongodb Inc. Add +50.8% 0.04% +0.02
TEL Te Connectivity PLC Add +0.0% 0.16% +0.02
AZO AutoZone Inc. Add +10.1% 0.19% +0.02
VRT Vertiv Holdings Co. Class A Add +10.2% 0.15% +0.02
GPC Genuine Parts Co. Add +43.1% 0.06% +0.02
BMO Bank of Montreal Add +3.0% 0.21% +0.02
SNOW Snowflake Inc. Add +27.1% 0.15% +0.02
PTC PTC Inc. Add +45.0% 0.05% +0.02
RY Royal Bank of Canada Add +3.3% 0.49% +0.02
SJM The JM Smucker Co. Add +77.7% 0.04% +0.02
PEP Pepsico Inc. Add +10.4% 0.54% +0.01
FAST Fastenal Co. Add +8.3% 0.15% +0.01
Z Zillow Group Inc. Class C Add +101.3% 0.03% +0.01
EXPD Expeditors Intl Wash Inc. Add +46.5% 0.05% +0.01
DOC Healthpeak Properties Inc. Add +56.5% 0.04% +0.01
EL Estee Lauder Companies Class A Add +32.6% 0.06% +0.01
PNC PNC Financial Services Group Add +15.1% 0.16% +0.01
TTWO Take-Two Interactive Softwre Add +24.9% 0.08% +0.01
URI United Rentals Inc. Add +0.6% 0.11% +0.01
CVS CVS Health Corp. Add +11.2% 0.19% +0.01
BX Blackstone Inc. Add +5.0% 0.23% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 458$4.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2026 484$3.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025 497$3.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 428$3.9BNVDA, AAPL, MSFT, AMZN, TSLA
Q2 2025 433$3.4BNVDA, AAPL, MSFT, AMZN, META
Q1 2025 460$3.0BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 437$3.4BAAPL, NVDA, MSFT, AMZN, TSLA