Avanza Fonder AB holds a diversified book of 478 stocks worth $3.6B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened NUTRIEN LTD and trimmed APPLE INC. Their largest long position is APPLE INC at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035325/holdings"
Use Arkolith to show Avanza Fonder AB's latest holdings, largest changes, and filing provenance.
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.
26% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 905 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 849 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 784 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 791 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 832 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 788 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.