Avanza Fonder AB holds a diversified book of 484 reported positions worth $3.6B as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Nutrien Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avanza Fonder AB
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $256.3M |
| Uhlmann Price Securities, LLC | 50 / 80 | $2.5B |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Howard Hughes Medical Institute | 21 / 80 | $380.0M |
| Cardano Risk Management B.V. | 35 / 80 | $11.0B |
| J.P. Marvel Investment Advisors, LLC | 35 / 80 | $731.7M |
| Hoey Investments, Inc | 65 / 80 | $649.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Avanza Fonder AB: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $258.0M | 1.02M | 7.1% | ▼−0.3% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $255.4M | 1.46M | 7.1% | ▼−4.7% Reduced · −73K sh | |
| 3 | Microsoft Corp COM | $179.9M | 486.0K | 5.0% | ▼−6.2% Reduced · −32K sh | |
| 4 | Amazon Com Inc COM | $148.7M | 713.8K | 4.1% | ▼−3.2% Reduced · −24K sh | |
| 5 | Alphabet Inc CAP STK CL A | $114.1M | 396.6K | 3.2% | ▼−0.1% Reduced · −542 sh | |
| 6 | Alphabet Inc CAP STK CL C | $98.0M | 341.7K | 2.7% | ▼−0.4% Reduced · −1K sh | |
| 7 | Meta Platforms Inc CL A | $84.4M | 147.6K | 2.3% | ▼−2.0% Reduced · −3K sh | |
| 8 | Tesla Inc COM | $83.8M | 225.4K | 2.3% | ▼−0.9% Reduced · −2K sh | |
| 9 | Broadcom Inc COM | $64.9M | 209.7K | 1.8% | ▼−9.3% Reduced · −22K sh | |
| 10 | Johnson & Johnson COM | $63.5M | 259.9K | 1.8% | ▲+0.3% Added · +874 sh | |
| 11 | Walmart Inc COM | $53.0M | 426.4K | 1.5% | ▲+1.6% Added · +7K sh | |
| 12 | Procter & Gamble Co COM | $41.0M | 283.8K | 1.1% | ▲+5.1% Added · +14K sh | |
| 13 | Visa Inc COM CL A | $40.9M | 135.2K | 1.1% | ▼−0.5% Reduced · −696 sh | |
| 14 | Home Depot Inc COM | $36.1M | 109.9K | 1.0% | ▲+4.8% Added · +5K sh | |
| 15 | Coca Cola Co COM | $34.5M | 453.7K | 1.0% | ▲+2.6% Added · +11K sh | |
| 16 | Merck & Co Inc COM | $34.3M | 285.0K | 0.9% | ▼−1.6% Reduced · −5K sh | |
| 17 | Advanced Micro Devices Inc COM | $32.7M | 160.8K | 0.9% | ▼−3.0% Reduced · −5K sh | |
| 18 | Netflix Inc. COM | $32.4M | 337.2K | 0.9% | ▼−5.0% Reduced · −18K sh | |
| 19 | Cisco Sys Inc COM | $32.0M | 412.8K | 0.9% | ▲+1.9% Added · +8K sh | |
| 20 | Mastercard Incorporated CL A | $31.6M | 63.2K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 21 | Micron Technology Inc COM | $30.5M | 90.4K | 0.8% | ▲+4.2% Added · +4K sh | |
| 22 | Eli Lilly & Co COM | $27.6M | 30.0K | 0.8% | ▼−4.8% Reduced · −2K sh | |
| 23 | JPMorgan Chase & Co COM | $27.0M | 91.8K | 0.7% | ▼−0.7% Reduced · −620 sh | |
| 24 | Linde PLC SHS | $26.9M | 54.2K | 0.7% | ▲+2.2% Added · +1K sh | |
| 25 | Applied Matls Inc COM | $26.8M | 78.5K | 0.7% | ▲+6.5% Added · +5K sh | |
| 26 | Lam Research Corp COM NEW | $26.1M | 122.0K | 0.7% | ▲+6.7% Added · +8K sh | |
| 27 | Bank America Corp COM | $25.6M | 524.7K | 0.7% | ▲+1.9% Added · +10K sh | |
| 28 | Pepsico Inc COM | $25.3M | 162.7K | 0.7% | ▲+2.9% Added · +5K sh | |
| 29 | Amgen Inc COM | $22.1M | 62.9K | 0.6% | ▼−2.3% Reduced · −1K sh | |
| 30 | Royal BK Cda COM | $21.0M | 93.4K | 0.6% | —Held | |
| 31 | Abbott Laboratories COM | $20.0M | 194.9K | 0.6% | ▼−0.3% Reduced · −600 sh | |
| 32 | Goldman Sachs Group Inc COM | $19.1M | 22.6K | 0.5% | ▲+3.6% Added · +784 sh | |
| 33 | Kla Corp COM NEW | $18.7M | 12.7K | 0.5% | ▲+3.9% Added · +475 sh | |
| 34 | Intuitive Surgical Inc COM NEW | $18.2M | 39.4K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 35 | TJX Cos Inc New COM | $18.2M | 113.7K | 0.5% | ▼−0.8% Reduced · −905 sh | |
| 36 | Gilead Sciences Inc COM | $17.7M | 126.8K | 0.5% | ▼−3.1% Reduced · −4K sh | |
| 37 | Unitedhealth Group Inc COM | $17.6M | 65.2K | 0.5% | ▼−0.5% Reduced · −350 sh | |
| 38 | AT&T Inc COM | $16.8M | 581.2K | 0.5% | ▼−0.5% Reduced · −3K sh | |
| 39 | Pfizer Inc COM | $16.4M | 582.7K | 0.5% | ▼−0.6% Reduced · −3K sh | |
| 40 | Agnico Eagle Mines Ltd COM | $16.0M | 56.5K | 0.4% | ▲+14% Added · +7K sh | |
| 41 | Verizon Communications Inc COM | $15.5M | 308.7K | 0.4% | ▼−7.0% Reduced · −23K sh | |
| 42 | Citigroup Inc COM NEW | $14.8M | 130.5K | 0.4% | ▼−1.2% Reduced · −2K sh | |
| 43 | Morgan Stanley COM NEW | $14.5M | 88.3K | 0.4% | ▼−0.6% Reduced · −544 sh | |
| 44 | International Business Machs COM | $14.5M | 59.8K | 0.4% | ▼−5.6% Reduced · −4K sh | |
| 45 | Newmont Corp COM | $14.3M | 132.5K | 0.4% | ▲+8.8% Added · +11K sh | |
| 46 | Welltower Inc COM | $14.3M | 72.3K | 0.4% | ▼−4.4% Reduced · −3K sh | |
| 47 | Deere & Co COM | $14.2M | 25.1K | 0.4% | ▲+0.1% Added · +34 sh | |
| 48 | Illinois Tool WKS Inc COM | $13.9M | 53.4K | 0.4% | ▼−0.7% Reduced · −395 sh | |
| 49 | Thermo Fisher Scientific Inc COM | $13.8M | 28.2K | 0.4% | ▼−7.0% Reduced · −2K sh | |
| 50 | Oracle Corp COM | $13.8M | 94.0K | 0.4% | ▼−4.7% Reduced · −5K sh |
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Use Arkolith to show Avanza Fonder AB's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 905 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 849 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 784 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 791 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 832 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 788 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.