Avanza Fonder AB
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Avanza Fonder AB reported 497 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 6.4%). Compared with Q3 2025, it opened 101 new positions, sold out of 32, added to 163 and reduced 68. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002035325
- Portfolio Value
- $3.9B (Q4 2025)
- SEC Filing
- 0002035325-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 497 stocks · $3.9B
| NVDA Nvidia Corp. | 7.27% | 1,537,097 | $286.7M | Reduce -34.8% |
| AAPL Apple Inc. | 7.03% | 1,019,368 | $277.1M | Reduce -31.9% |
| MSFT Microsoft Corp. | 6.36% | 518,138 | $250.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 4.32% | 737,741 | $170.3M | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 3.15% | 397,177 | $124.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 2.73% | 343,151 | $107.7M | Add +2.5% |
| TSLA Tesla Inc. | 2.60% | 227,569 | $102.3M | Reduce -27.8% |
| META Meta Platforms Inc. Class A | 2.52% | 150,617 | $99.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.03% | 231,260 | $80.0M | New |
| JNJ Johnson & Johnson | 1.36% | 259,061 | $53.6M | Add +3.6% |
| V Visa Inc. Class A | 1.21% | 135,917 | $47.7M | Add +5.6% |
| WMT Walmart Inc. | 1.19% | 419,590 | $46.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.98% | 269,939 | $38.7M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.93% | 64,216 | $36.7M | Add +5.6% |
| HD Home Depot Inc. | 0.92% | 104,923 | $36.1M | Add +4.7% |
| AMD Advanced Micro Devices | 0.90% | 165,904 | $35.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 70,361 | $35.4M | New |
| LLY Eli Lilly & Co. | 0.86% | 31,474 | $33.8M | Add +1113.8% |
| NFLX Netflix Inc. | 0.84% | 355,003 | $33.3M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.79% | 405,332 | $31.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.78% | 442,184 | $30.9M | Add +7.7% |
| MRK Merck & Co. Inc. | 0.77% | 289,720 | $30.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 92,429 | $29.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 514,789 | $28.3M | Add +2.4% |
| MU Micron Technology Inc. | 0.63% | 86,739 | $24.8M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.62% | 195,451 | $24.5M | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.59% | 41,241 | $23.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.58% | 158,084 | $22.7M | Add +6.3% |
| LIN Linde PLC | 0.57% | 53,081 | $22.6M | Add +9.7% |
| RY Royal Bank of Canada | 0.55% | 93,431 | $21.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.55% | 65,502 | $21.6M | Add +2.6% |
| AMGN Amgen Inc. | 0.53% | 64,357 | $21.1M | Add +12.5% |
| LRCX Lam Research Corp. | 0.50% | 114,313 | $19.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.49% | 98,654 | $19.2M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.49% | 21,766 | $19.1M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.48% | 73,646 | $18.9M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 63,322 | $18.8M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.46% | 106,766 | $18.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 114,629 | $17.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 30,285 | $17.5M | Add +5.1% |
| BSX Boston Scientific Corp. | 0.44% | 182,979 | $17.4M | Add +13.1% |
| CRM Salesforce Inc. | 0.41% | 61,144 | $16.2M | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.41% | 130,929 | $16.1M | Add +3.1% |
| MS Morgan Stanley | 0.40% | 88,892 | $15.8M | Reduce -0.2% |
| AXP American Express Co. | 0.39% | 41,782 | $15.5M | Add +4.8% |
| C Citigroup Inc. | 0.39% | 132,034 | $15.4M | Reduce -3.5% |
| SYK Stryker Corp. | 0.38% | 42,319 | $14.9M | Add +8.0% |
| KLAC KLA Corp. | 0.38% | 12,194 | $14.8M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 129,419 | $14.7M | No change |
| PFE Pfizer Inc. | 0.37% | 585,928 | $14.6M | Add +1.3% |
| T AT&T Inc. | 0.37% | 584,097 | $14.5M | Add +10.6% |
| WELL Welltower Inc. | 0.36% | 75,615 | $14.0M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.34% | 331,962 | $13.5M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 135,134 | $13.5M | Add +6.0% |
| INTU Intuit Inc. | 0.34% | 20,124 | $13.3M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.34% | 53,790 | $13.2M | Add +72.9% |
| ANET Arista Networks Inc. | 0.33% | 100,011 | $13.1M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.32% | 52,526 | $12.7M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 27,585 | $12.5M | Add +2.0% |
| MDT Medtronic PLC | 0.32% | 129,917 | $12.5M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 2,303 | $12.3M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.31% | 45,956 | $12.3M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.31% | 23,263 | $12.2M | Add +6.4% |
| NEM Newmont Corp. | 0.31% | 121,722 | $12.2M | Add +9.9% |
| DE Deere & Co. | 0.30% | 25,087 | $11.7M | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 49,584 | $11.5M | Add +13.6% |
| PGR Progressive Corp. | 0.29% | 49,853 | $11.4M | Add +7.9% |
| COF Capital One Financial Corp. | 0.29% | 46,565 | $11.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.29% | 10,536 | $11.3M | No change |
| MCK McKesson Corp. | 0.28% | 13,362 | $11.0M | Add +0.8% |
| NOW ServiceNow Inc. | 0.28% | 71,462 | $10.9M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 200,786 | $10.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.27% | 30,147 | $10.6M | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.27% | 18,561 | $10.5M | New |
| DHR Danaher Corp. | 0.27% | 46,043 | $10.5M | No change |
| CTAS Cintas Corp. | 0.26% | 53,481 | $10.1M | Add +42.8% |
| WM Waste Management Inc. | 0.25% | 45,061 | $9.9M | Add +12.3% |
| AWK American Water Works Co. Inc. | 0.24% | 73,104 | $9.5M | Add +273.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 12,187 | $9.4M | Add +15.0% |
| CB Chubb Ltd. | 0.24% | 29,917 | $9.3M | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 56,785 | $9.2M | Add +46.0% |
| FERG Ferguson Enterprises Inc. | 0.23% | 41,254 | $9.2M | Add +124.8% |
| PLD Prologis Inc. | 0.23% | 70,789 | $9.0M | Add +8.4% |
| CME Cme Group Inc. | 0.23% | 32,770 | $8.9M | Add +12.1% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 59,425 | $8.9M | Add +261.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 292,722 | $8.7M | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 18,488 | $8.7M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 45,939 | $8.5M | No change |
| FAST Fastenal Co. | 0.21% | 206,193 | $8.3M | Add +73.5% |
| CRH CRH PLC | 0.21% | 65,496 | $8.2M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.21% | 102,631 | $8.1M | Add +7.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.21% | 45,580 | $8.1M | No change |
| NKE Nike Inc. Class B | 0.21% | 126,947 | $8.1M | No change |
| BX Blackstone Inc. | 0.20% | 52,414 | $8.1M | No change |
| TT Trane Technologies PLC | 0.20% | 20,757 | $8.1M | Add +11.4% |
| MELI MercadoLibre Inc. | 0.20% | 4,002 | $8.1M | Add +8.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 79,462 | $8.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.20% | 88,073 | $8.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 148,759 | $8.0M | Add +14.4% |
| ADP Automatic Data Processing | 0.20% | 31,083 | $8.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -34.8% | 7.27% | −4.14 |
| AAPL Apple Inc. | Reduce -31.9% | 7.03% | −2.85 |
| TSLA Tesla Inc. | Reduce -27.8% | 2.60% | −1.04 |
| AMZN Amazon.com Inc. | Reduce -20.0% | 4.32% | −0.93 |
| MSFT Microsoft Corp. | Reduce -3.5% | 6.36% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.52% | −0.36 |
| GEV GE Vernova Inc. | Reduce -81.5% | 0.09% | −0.36 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.49% | −0.28 |
| CARR Carrier Global Corp. | Reduce -99.0% | 0.00% | −0.10 |
| COR Cencora Inc. | Reduce -53.1% | 0.08% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -9.6% | 0.18% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -72.8% | 0.03% | −0.06 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -6.4% | 0.31% | −0.03 |
| BALL Ball Corp. | Sold out | 0.00% | −0.03 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.03 |
| CPNG Coupang Inc. | Reduce -2.2% | 0.07% | −0.03 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.03 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.03 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.03 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.32% | −0.02 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.02 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -30.5% | 0.04% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -43.6% | 0.02% | −0.02 |
| INTU Intuit Inc. | Reduce -0.5% | 0.34% | −0.02 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -2.7% | 0.06% | −0.02 |
| IP International Paper Co. | Reduce -11.5% | 0.04% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| MGA Magna International Inc. | Reduce -96.2% | 0.00% | −0.01 |
| DELL Dell Technologies -C | Reduce -0.6% | 0.09% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -2.2% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.27% | −0.01 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.01 |
| MRUS Merus NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | New | 2.03% | +2.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.90% | +0.90 |
| LLY Eli Lilly & Co. | Add +1113.8% | 0.86% | +0.81 |
| JPM JPMorgan Chase & Co. | New | 0.76% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 3.15% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 2.73% | +0.62 |
| AXON Axon Enterprise Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +2.0% | 0.90% | +0.22 |
| MRK Merck & Co. Inc. | Add +9.6% | 0.77% | +0.20 |
| EXPD Expeditors Intl Wash Inc. | Add +261.3% | 0.22% | +0.17 |
| AWK American Water Works Co. Inc. | Add +273.4% | 0.24% | +0.17 |
| JNJ Johnson & Johnson | Add +3.6% | 1.36% | +0.16 |
| J Jacobs Solutions Inc. | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| CAE Cae Inc. | New | 0.14% | +0.14 |
| FERG Ferguson Enterprises Inc. | Add +124.8% | 0.23% | +0.13 |
| ITW Illinois Tool Works | Add +72.9% | 0.34% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 0.59% | +0.12 |
| AMGN Amgen Inc. | Add +12.5% | 0.53% | +0.12 |
| REGN Regeneron Pharmaceuticals | Add +15.0% | 0.24% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +5.1% | 0.45% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +46.0% | 0.23% | +0.08 |
| KO The Coca-Cola Co. | Add +7.7% | 0.78% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.79% | +0.07 |
| V Visa Inc. Class A | Add +5.6% | 1.21% | +0.07 |
| NEM Newmont Corp. | Add +9.9% | 0.31% | +0.07 |
| SNA Snap-on Inc. | New | 0.06% | +0.06 |
| VLTO Veralto Corp. | Add +108.2% | 0.13% | +0.06 |
| RY Royal Bank of Canada | Add +0.6% | 0.55% | +0.06 |
| FAST Fastenal Co. | Add +73.5% | 0.21% | +0.06 |
| PNR Pentair PLC | Add +142.1% | 0.10% | +0.06 |
| CTAS Cintas Corp. | Add +42.8% | 0.26% | +0.06 |
| AXP American Express Co. | Add +4.8% | 0.39% | +0.05 |
| WSO Watsco Inc. | Add +167.7% | 0.09% | +0.05 |
| FDX FedEx Corp. | Add +12.0% | 0.18% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +2.4% | 0.72% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +9.5% | 0.20% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.32% | +0.04 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.41% | +0.04 |
| MFC Manulife Financial Corp. | Add +19.7% | 0.16% | +0.04 |
| HUBB Hubbell Inc. | Add +59.9% | 0.10% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | Add +47.7% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +8.4% | 0.23% | +0.04 |
| PEP Pepsico Inc. | Add +6.3% | 0.58% | +0.03 |
| BSX Boston Scientific Corp. | Add +13.1% | 0.44% | +0.03 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.93% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $4.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2026 | 484 | $3.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 497 | $3.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 428 | $3.9B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q2 2025 | 433 | $3.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 460 | $3.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 437 | $3.4B | AAPL, NVDA, MSFT, AMZN, TSLA |