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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 41,528 shares | $4,607,532 |
| CARVANA CO | CL A | 146869102 | — | 73,414 shares | $4,591,312 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,235 shares | $4,460,828 |
| PUBLIC STORAGE | COM | 74460D109 | — | 15,679 shares | $4,434,648 |
| MSCI INC | COM | 55354G100 | — | 8,127 shares | $4,377,690 |
| VISA INC | COM CL A | 92826C839 | — | 11,960 shares | $4,297,587 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 56,521 shares | $4,206,293 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,463 shares | $4,170,522 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,320 shares | $4,096,352 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,495 shares | $4,003,490 |
| WATSCO INC | COM | 942622200 | — | 13,043 shares | $3,947,986 |
| D R HORTON INC | COM | 23331A109 | — | 28,872 shares | $3,945,359 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,468 shares | $3,932,836 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,997 shares | $3,837,041 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 119,658 shares | $3,823,073 |
| SNAP ON INC | COM | 833034101 | — | 10,452 shares | $3,797,734 |
| ZOETIS INC | CL A | 98978V103 | — | 53,291 shares | $3,721,311 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,443 shares | $3,684,876 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 71,997 shares | $3,641,608 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 56,006 shares | $3,602,306 |
| HP INC | COM | 40434L105 | — | 115,009 shares | $3,597,482 |
| WALMART INC | COM | 931142103 | — | 34,333 shares | $3,567,885 |
| WORKDAY INC | CL A | 98138H101 | — | 18,728 shares | $3,566,935 |
| CISCO SYS INC | COM | 17275R102 | — | 32,909 shares | $3,541,996 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,062 shares | $3,457,444 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,654 shares | $3,437,163 |
| ELI LILLY & CO | COM | 532457108 | — | 2,943 shares | $3,405,286 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,429 shares | $3,403,765 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,528 shares | $3,391,592 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 36,656 shares | $3,385,548 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,301 shares | $3,383,982 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 40,465 shares | $3,378,018 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 221,003 shares | $3,372,506 |
| M & T BK CORP | COM | 55261F104 | — | 15,452 shares | $3,362,355 |
| COCA COLA CO | COM | 191216100 | — | 38,494 shares | $3,313,564 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,400 shares | $3,285,822 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27,258 shares | $3,259,512 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,274 shares | $3,208,398 |
| NETAPP INC | COM | 64110D104 | — | 15,089 shares | $3,169,897 |
| HERSHEY CO | COM | 427866108 | — | 19,943 shares | $3,143,216 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,325 shares | $3,091,560 |
| MASCO CORP | COM | 574599106 | — | 45,626 shares | $3,075,192 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18,262 shares | $3,065,277 |
| DOVER CORP | COM | 260003108 | — | 16,312 shares | $3,051,160 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 22,026 shares | $3,050,160 |
| COPART INC | COM | 217204106 | — | 111,266 shares | $3,035,336 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,787 shares | $3,012,406 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,069 shares | $3,000,297 |
| PPG INDS INC | COM | 693506107 | — | 28,707 shares | $2,995,001 |
| IRON MTN INC DEL | COM | 46284V101 | — | 26,941 shares | $2,989,104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14,367 shares | $2,981,152 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 51,809 shares | $2,975,909 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,033 shares | $2,953,477 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 31,271 shares | $2,946,354 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 17,174 shares | $2,930,915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,308 shares | $2,927,203 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,859 shares | $2,911,577 |
| DOLLAR TREE INC | COM | 256746108 | — | 25,291 shares | $2,883,680 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,156 shares | $2,816,053 |
| PAYCHEX INC | COM | 704326107 | — | 28,499 shares | $2,807,152 |
| XYLEM INC | COM | 98419M100 | — | 26,985 shares | $2,732,771 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 42,688 shares | $2,721,787 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,240 shares | $2,716,594 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,961 shares | $2,679,862 |
| DEXCOM INC | COM | 252131107 | — | 30,859 shares | $2,662,823 |
| CROWN CASTLE INC | COM | 22822V101 | — | 39,444 shares | $2,628,943 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 36,943 shares | $2,621,845 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 21,370 shares | $2,614,833 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 40,634 shares | $2,580,665 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,616 shares | $2,579,700 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 16,067 shares | $2,560,598 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,191 shares | $2,485,696 |
| F5 INC | COM | 315616102 | — | 5,527 shares | $2,460,510 |
| BIOGEN INC | COM | 09062X103 | — | 10,878 shares | $2,457,123 |
| LENNOX INTL INC | COM | 526107107 | — | 6,863 shares | $2,436,502 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,642 shares | $2,424,006 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 24,448 shares | $2,365,344 |
| ROBLOX CORP | CL A | 771049103 | — | 55,793 shares | $2,363,949 |
| STANTEC INC | COM | 85472N109 | — | 24,624 shares | $2,362,427 |
| MONGODB INC | CL A | 60937P106 | — | 6,569 shares | $2,290,019 |
| EQUIFAX INC | COM | 294429105 | — | 16,662 shares | $2,286,693 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,470 shares | $2,284,326 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,841 shares | $2,277,406 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 92,668 shares | $2,274,073 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 20,098 shares | $2,250,172 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22,112 shares | $2,249,012 |
| GENERAL MILLS INC | COM | 370334104 | — | 69,208 shares | $2,225,729 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17,120 shares | $2,223,717 |
| LENNAR CORP | CL A | 526057104 | — | 27,247 shares | $2,223,083 |
| BERKLEY W R CORP | COM | 084423102 | — | 31,948 shares | $2,157,768 |
| ZSCALER INC | COM | 98980G102 | — | 10,818 shares | $2,157,326 |
| TRIMBLE INC | COM | 896239100 | — | 37,701 shares | $2,153,104 |
| WATERS CORP | COM | 941848103 | — | 4,873 shares | $2,141,147 |
| LINDE PLC | SHS | G54950103 | — | 4,509 shares | $2,140,197 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 23,570 shares | $2,139,449 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 79,167 shares | $2,128,009 |
| AMGEN INC | COM | 031162100 | — | 4,950 shares | $2,086,474 |
| PULTE GROUP INC | COM | 745867101 | — | 17,938 shares | $2,081,884 |
| NETFLIX INC. | COM | 64110L106 | — | 29,406 shares | $2,046,069 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,422 shares | $2,010,261 |