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Avanza Fonder AB
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,226,423,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $410,735,879
- NVIDIA CORPORATION · COM · 67066G104 · shares: $403,151,221
- MICROSOFT CORP · COM · 594918104 · shares: $329,055,098
- AMAZON COM INC · COM · 023135106 · shares: $235,896,715
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $175,167,343
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $140,129,325
- META PLATFORMS INC · CL A · 30303M102 · shares: $139,190,324
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $119,301,765
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $118,588,282
- BROADCOM INC · COM · 11135F101 · shares: $109,102,441
Reported holdings
851 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,149,325 shares | $382,748,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,643,216 shares | $375,277,670 |
| MICROSOFT CORP | COM | 594918104 | — | 597,399 shares | $306,405,947 |
| AMAZON COM INC | COM | 023135106 | — | 883,677 shares | $220,168,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 474,564 shares | $163,287,981 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 383,421 shares | $130,646,872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 178,011 shares | $129,090,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 182,647 shares | $111,736,129 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 103,604 shares | $110,349,656 |
| BROADCOM INC | COM | 11135F101 | — | 287,522 shares | $100,974,851 |
| TESLA INC | COM | 88160R101 | — | 268,715 shares | $95,342,769 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 279,698 shares | $74,047,249 |
| VISA INC | COM CL A | 92826C839 | — | 158,791 shares | $57,058,370 |
| CISCO SYS INC | COM | 17275R102 | — | 450,296 shares | $48,465,358 |
| WALMART INC | COM | 931142103 | — | 454,567 shares | $47,238,603 |
| MERCK & CO INC | COM | 58933Y105 | — | 320,250 shares | $46,535,528 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 313,057 shares | $45,480,921 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 137,252 shares | $45,088,655 |
| COCA COLA CO | COM | 191216100 | — | 505,031 shares | $43,473,068 |
| APPLIED MATLS INC | COM | 038222105 | — | 81,583 shares | $41,719,915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 71,182 shares | $39,254,738 |
| HOME DEPOT INC | COM | 437076102 | — | 125,548 shares | $35,717,151 |
| ELI LILLY & CO | COM | 532457108 | — | 30,709 shares | $35,532,770 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 97,811 shares | $32,358,813 |
| ROYAL BK CDA | COM | 780087102 | — | 109,034 shares | $30,522,978 |
| BANK OF AMER CORP | COM | 060505104 | — | 553,690 shares | $30,137,347 |
| AMGEN INC | COM | 031162100 | — | 66,784 shares | $28,150,124 |
| LINDE PLC | SHS | G54950103 | — | 59,262 shares | $28,128,708 |
| APPLE INC | COM | 037833100 | — | 84,042 shares | $27,987,667 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 122,049 shares | $27,873,551 |
| NETFLIX INC. | COM | 64110L106 | — | 380,846 shares | $26,499,265 |
| QUALCOMM INC | COM | 747525103 | — | 143,879 shares | $26,479,491 |
| KLA CORP | COM NEW | 482480100 | — | 126,289 shares | $24,617,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64,083 shares | $23,523,588 |
| PEPSICO INC | COM | 713448108 | — | 182,984 shares | $23,187,732 |
| MICROSOFT CORP | COM | 594918104 | — | 44,159 shares | $22,649,151 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 108,883 shares | $22,167,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,744 shares | $22,147,649 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 144,976 shares | $21,608,673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,892 shares | $21,511,401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 77,542 shares | $20,529,244 |
| WELLTOWER INC | COM | 95040Q104 | — | 88,171 shares | $20,300,491 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 77,498 shares | $20,195,979 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,338 shares | $19,804,617 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 196,918 shares | $19,461,406 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 98,550 shares | $18,535,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 34,444 shares | $18,529,150 |
| NEWMONT CORP | COM | 651639106 | — | 159,891 shares | $18,441,828 |
| PFIZER INC | COM | 717081103 | — | 645,530 shares | $18,410,516 |
| DEERE & CO | COM | 244199105 | — | 26,926 shares | $18,082,155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,500 shares | $17,688,405 |
| CITIGROUP INC | COM NEW | 172967424 | — | 133,864 shares | $17,332,711 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 375,241 shares | $17,212,305 |
| AT&T INC | COM | 00206R102 | — | 691,885 shares | $16,881,994 |
| TJX COS INC NEW | COM | 872540109 | — | 124,300 shares | $16,446,133 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67,795 shares | $16,359,611 |
| SALESFORCE INC | COM | 79466L302 | — | 70,136 shares | $16,101,122 |
| AMAZON COM INC | COM | 023135106 | — | 63,129 shares | $15,728,590 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 60,609 shares | $15,593,484 |
| DISNEY WALT CO | COM | 254687106 | — | 148,171 shares | $15,543,138 |
| ORACLE CORP | COM | 68389X105 | — | 113,100 shares | $15,528,630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,809 shares | $15,353,093 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 29,087 shares | $15,206,974 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 76,992 shares | $14,632,330 |
| BLACKROCK INC | COM | 09290D101 | — | 13,794 shares | $14,598,052 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 47,730 shares | $14,514,693 |
| BANK OF MONTREAL | COM | 063671101 | — | 60,714 shares | $14,448,111 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 147,773 shares | $14,443,333 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 222,643 shares | $13,892,923 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 51,614 shares | $13,636,935 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 104,474 shares | $13,519,980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 14,510 shares | $13,383,153 |
| CORNING INC | COM | 219350105 | — | 86,734 shares | $13,336,220 |
| STRYKER CORPORATION | COM | 863667101 | — | 46,536 shares | $12,815,549 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 57,081 shares | $12,707,372 |
| CINTAS CORP | COM | 172908105 | — | 63,539 shares | $12,393,917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94,694 shares | $12,260,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,525 shares | $11,879,362 |
| FASTENAL CO | COM | 311900104 | — | 236,581 shares | $11,717,857 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 63,255 shares | $11,679,403 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 135,280 shares | $11,673,311 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 165,816 shares | $11,607,120 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 73,885 shares | $11,579,996 |
| PROLOGIS INC. | COM | 74340W103 | — | 88,432 shares | $11,482,011 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,937 shares | $11,474,422 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,208 shares | $11,456,028 |
| PROGRESSIVE CORP | COM | 743315103 | — | 53,739 shares | $11,140,632 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,678 shares | $10,953,770 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,019 shares | $10,872,372 |
| LOWES COS INC | COM | 548661107 | — | 58,540 shares | $10,788,337 |
| DANAHER CORP DEL | COM | 235851102 | — | 48,130 shares | $10,663,202 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,367 shares | $10,561,417 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,749 shares | $10,551,678 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 53,608 shares | $10,350,097 |
| SERVICENOW INC | COM | 81762P102 | — | 76,997 shares | $10,318,368 |
| FEDEX CORP | COM | 31428X106 | — | 35,973 shares | $10,255,543 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 49,997 shares | $10,195,388 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,928 shares | $10,100,307 |
| CME GROUP INC | COM | 12572Q105 | — | 37,869 shares | $9,920,921 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 54,048 shares | $9,910,782 |