Avanza Fonder AB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Avanza Fonder AB reported 484 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 29, added to 123 and reduced 150. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002035325
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0002035325-26-000004 ↗ filed Apr 15, 2026
Holdings Value
Holdings 484 stocks · $3.6B
| AAPL Apple Inc. | 7.14% | 1,016,767 | $258.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 7.07% | 1,464,557 | $255.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 4.98% | 485,952 | $179.9M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 4.11% | 713,833 | $148.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.16% | 396,635 | $114.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.71% | 341,699 | $98.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.34% | 147,573 | $84.4M | Reduce -2.0% |
| TSLA Tesla Inc. | 2.32% | 225,389 | $83.8M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.80% | 209,728 | $64.9M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.76% | 259,935 | $63.5M | Add +0.3% |
| WMT Walmart Inc. | 1.47% | 426,378 | $53.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.13% | 283,753 | $41.0M | Add +5.1% |
| V Visa Inc. Class A | 1.13% | 135,221 | $40.9M | Reduce -0.5% |
| HD Home Depot Inc. | 1.00% | 109,910 | $36.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.95% | 453,677 | $34.5M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.95% | 285,007 | $34.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.91% | 160,850 | $32.7M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.90% | 337,195 | $32.4M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.89% | 412,833 | $32.0M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.87% | 63,202 | $31.6M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.85% | 90,419 | $30.5M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.76% | 29,959 | $27.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 91,809 | $27.0M | Reduce -0.7% |
| LIN Linde PLC | 0.74% | 54,241 | $26.9M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.74% | 78,455 | $26.8M | Add +6.5% |
| LRCX Lam Research Corp. | 0.72% | 122,023 | $26.1M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 524,687 | $25.6M | Add +1.9% |
| PEP Pepsico Inc. | 0.70% | 162,671 | $25.3M | Add +2.9% |
| AMGN Amgen Inc. | 0.61% | 62,881 | $22.1M | Reduce -2.3% |
| RY Royal Bank of Canada | 0.58% | 93,431 | $21.0M | No change |
| ABT Abbott Laboratories | 0.55% | 194,851 | $20.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.53% | 22,550 | $19.1M | Add +3.6% |
| KLAC KLA Corp. | 0.52% | 12,669 | $18.7M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.50% | 39,440 | $18.2M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 113,724 | $18.2M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.49% | 126,803 | $17.7M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 65,152 | $17.6M | Reduce -0.5% |
| T AT&T Inc. | 0.47% | 581,227 | $16.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.45% | 582,677 | $16.4M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 56,529 | $16.0M | Add +14.0% |
| VZ Verizon Communications Inc. | 0.43% | 308,740 | $15.5M | Reduce -7.0% |
| C Citigroup Inc. | 0.41% | 130,467 | $14.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.40% | 88,348 | $14.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 59,779 | $14.5M | Reduce -5.6% |
| NEM Newmont Corp. | 0.40% | 132,470 | $14.3M | Add +8.8% |
| WELL Welltower Inc. | 0.40% | 72,270 | $14.3M | Reduce -4.4% |
| DE Deere & Co. | 0.39% | 25,121 | $14.2M | Add +0.1% |
| ITW Illinois Tool Works | 0.38% | 53,395 | $13.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 28,169 | $13.8M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.38% | 93,988 | $13.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.38% | 106,051 | $13.7M | Reduce -0.7% |
| SYK Stryker Corp. | 0.37% | 40,937 | $13.5M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 53,157 | $13.3M | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.36% | 54,591 | $12.9M | Add +3.9% |
| AXP American Express Co. | 0.35% | 41,512 | $12.6M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.35% | 133,459 | $12.5M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 128,385 | $12.4M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 27,647 | $12.3M | Add +0.2% |
| MDT Medtronic PLC | 0.34% | 141,466 | $12.3M | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 199,116 | $12.1M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.32% | 93,896 | $11.5M | Reduce -6.1% |
| MCK McKesson Corp. | 0.32% | 13,252 | $11.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.31% | 60,668 | $11.3M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.31% | 11,466 | $11.0M | Add +8.8% |
| BSX Boston Scientific Corp. | 0.30% | 174,236 | $10.9M | Reduce -4.8% |
| GLW Corning Inc. | 0.30% | 79,346 | $10.8M | Add +12.4% |
| FERG Ferguson Enterprises Inc. | 0.29% | 45,568 | $10.6M | Add +10.5% |
| PLD Prologis Inc. | 0.28% | 76,216 | $10.1M | Add +7.7% |
| SPGI S&P Global Inc. | 0.27% | 23,073 | $9.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.27% | 49,480 | $9.8M | Reduce -0.8% |
| WM Waste Management Inc. | 0.27% | 42,469 | $9.8M | Reduce -5.8% |
| CB Chubb Ltd. | 0.27% | 29,917 | $9.8M | No change |
| DHR Danaher Corp. | 0.26% | 50,453 | $9.6M | Add +9.6% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 52,140 | $9.5M | Add +11.3% |
| AWK American Water Works Co. Inc. | 0.25% | 67,607 | $9.2M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.25% | 93,230 | $9.2M | Add +16.3% |
| ACN Accenture PLC Class A | 0.25% | 45,583 | $9.0M | Reduce -0.8% |
| FAST Fastenal Co. | 0.25% | 193,777 | $9.0M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.25% | 53,096 | $9.0M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.25% | 21,441 | $8.9M | Add +3.3% |
| CME Cme Group Inc. | 0.25% | 30,055 | $8.9M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.24% | 2,089 | $8.8M | Reduce -9.3% |
| FDX FedEx Corp. | 0.24% | 24,664 | $8.8M | Reduce -1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.24% | 46,542 | $8.8M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.24% | 11,334 | $8.8M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 148,759 | $8.6M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 59,000 | $8.5M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.23% | 46,211 | $8.4M | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.23% | 86,882 | $8.4M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.23% | 290,394 | $8.3M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 139,428 | $8.2M | Add +9.8% |
| FIX Comfort Systems USA Inc. | 0.23% | 5,913 | $8.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.23% | 88,232 | $8.1M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.22% | 95,271 | $8.1M | Add +0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.22% | 60,397 | $8.0M | No change |
| CRH CRH PLC | 0.22% | 75,441 | $7.9M | Add +15.2% |
| TMUS T-Mobile US Inc. | 0.21% | 36,702 | $7.7M | No change |
| MSI Motorola Solutions Inc. | 0.21% | 17,691 | $7.7M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.21% | 57,895 | $7.6M | No change |
| EQIX Equinix Inc. | 0.21% | 7,615 | $7.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.2% | 4.98% | −1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.90 |
| TSLA Tesla Inc. | Reduce -1.0% | 2.32% | −0.28 |
| AVGO Broadcom Inc. | Reduce -9.3% | 1.80% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 4.11% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.7% | 7.07% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.34% | −0.19 |
| INTU Intuit Inc. | Reduce -21.0% | 0.19% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -4.8% | 0.30% | −0.14 |
| NOW ServiceNow Inc. | Reduce -17.2% | 0.17% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.38% | −0.11 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.31% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.76% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -4.4% | 0.50% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.38% | −0.09 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.19% | −0.08 |
| V Visa Inc. Class A | Reduce -0.5% | 1.13% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.40% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -9.3% | 0.24% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.9% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.55% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -6.5% | 0.20% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.25% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.38% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.49% | −0.06 |
| SNOW Snowflake Inc. | Reduce -12.0% | 0.11% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.87% | −0.06 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.23% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -1.6% | 0.13% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -0.7% | 0.35% | −0.04 |
| BX Blackstone Inc. | Reduce -0.9% | 0.17% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -67.4% | 0.02% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.27% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -1.6% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.34% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.17% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -8.9% | 0.17% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.15% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.71% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.0% | 0.19% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -16.1% | 0.07% | −0.02 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -27.3% | 0.06% | −0.02 |
| ALAB Astera Labs Inc. | Reduce -69.7% | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.20% | −0.02 |
| URI United Rentals Inc. | Reduce -12.8% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +0.3% | 1.76% | +0.40 |
| WMT Walmart Inc. | Add +1.6% | 1.47% | +0.28 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.74% | +0.26 |
| LRCX Lam Research Corp. | Add +6.7% | 0.72% | +0.23 |
| MU Micron Technology Inc. | Add +4.2% | 0.85% | +0.22 |
| KO The Coca-Cola Co. | Add +2.6% | 0.95% | +0.17 |
| LIN Linde PLC | Add +2.2% | 0.74% | +0.17 |
| PG The Procter & Gamble Co. | Add +5.1% | 1.13% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +14.0% | 0.44% | +0.15 |
| GLW Corning Inc. | Add +12.4% | 0.30% | +0.14 |
| KLAC KLA Corp. | Add +3.9% | 0.52% | +0.14 |
| PEP Pepsico Inc. | Add +2.9% | 0.70% | +0.12 |
| DE Deere & Co. | Add +0.1% | 0.39% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.89% | +0.09 |
| NEM Newmont Corp. | Add +8.8% | 0.40% | +0.09 |
| HD Home Depot Inc. | Add +4.8% | 1.00% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +11.3% | 0.26% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +9.8% | 0.23% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +10.5% | 0.29% | +0.06 |
| CCEP Coca-Cola Europacific Partne | Add +257.9% | 0.07% | +0.05 |
| UPS United Parcel Service Class B | Add +16.3% | 0.25% | +0.05 |
| PLD Prologis Inc. | Add +7.7% | 0.28% | +0.05 |
| KGC Kinross Gold Corp. | Add +15.8% | 0.17% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.53% | +0.04 |
| TT Trane Technologies PLC | Add +3.3% | 0.25% | +0.04 |
| MAR Marriott International Class A | Add +14.0% | 0.17% | +0.04 |
| BMO Bank of Montreal | Add +2.1% | 0.24% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.9% | 0.36% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.22% | +0.03 |
| FITB Fifth Third Bancorp | Add +50.6% | 0.08% | +0.03 |
| HSY The Hershey Co. | Add +17.5% | 0.10% | +0.03 |
| SCCO Southern Copper Corp. | Add +50.3% | 0.06% | +0.03 |
| BNS Bank of Nova Scotia | Add +9.3% | 0.23% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +60.4% | 0.07% | +0.03 |
| TFII Tfi International Inc. | Add +57.5% | 0.06% | +0.03 |
| DHI D.R. Horton Inc. | Add +21.4% | 0.12% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.34% | +0.02 |
| VMC Vulcan Materials Co. | Add +22.3% | 0.11% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +30.8% | 0.07% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +18.6% | 0.12% | +0.02 |
| MDT Medtronic PLC | Add +8.9% | 0.34% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 0.23% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| RCI Rogers Communications Inc. Class B | Add +48.9% | 0.05% | +0.02 |
| BLK BlackRock Inc. | Add +8.8% | 0.31% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | Add +36.5% | 0.07% | +0.01 |
| ENTG Entegris Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| CRH CRH PLC | Add +15.2% | 0.22% | +0.01 |
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 |