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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 PARCEL SVCS INC | CL B | 911312106 | — | 105,182 shares | $9,828,206 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 114,249 shares | $9,747,725 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,702 shares | $9,678,441 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 184,731 shares | $9,591,234 |
| EQUINIX INC | COM | 29444U700 | — | 9,445 shares | $9,554,373 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,829 shares | $9,482,453 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,480 shares | $9,287,652 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56,863 shares | $9,263,551 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 159,932 shares | $9,247,268 |
| STARBUCKS CORP | COM | 855244109 | — | 96,786 shares | $9,094,013 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 61,976 shares | $8,963,589 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 40,461 shares | $8,864,196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 34,281 shares | $8,846,555 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,600 shares | $8,795,932 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 144,778 shares | $8,779,338 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,634 shares | $8,718,278 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 50,100 shares | $8,553,573 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,262 shares | $8,498,503 |
| FORTINET INC | COM | 34959E109 | — | 46,394 shares | $8,293,391 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,735 shares | $8,238,626 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 46,887 shares | $8,230,075 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,589 shares | $8,187,184 |
| ROSS STORES INC | COM | 778296103 | — | 35,040 shares | $8,178,336 |
| BROADCOM INC | COM | 11135F101 | — | 23,143 shares | $8,127,590 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,247 shares | $8,098,798 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 58,910 shares | $7,968,756 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,964 shares | $7,900,087 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 180,371 shares | $7,873,194 |
| US BANCORP | COM NEW | 902973304 | — | 135,597 shares | $7,832,083 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 90,631 shares | $7,740,794 |
| DATADOG INC | CL A COM | 23804L103 | — | 28,043 shares | $7,679,576 |
| ADOBE INC | COM | 00724F101 | — | 31,618 shares | $7,586,423 |
| CRH PLC | ORD | G25508105 | — | 91,545 shares | $7,579,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,367 shares | $7,565,636 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,597 shares | $7,540,390 |
| CVS HEALTH CORP | COM | 126650100 | — | 87,558 shares | $7,502,845 |
| TERADYNE INC | COM | 880770102 | — | 18,517 shares | $7,423,650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,244 shares | $7,217,188 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 330,926 shares | $7,200,950 |
| KINROSS GOLD CORP | COM | 496902404 | — | 208,464 shares | $7,150,315 |
| CAE INC | COM | 124765108 | — | 205,591 shares | $7,037,380 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 29,559 shares | $7,021,149 |
| TARGET CORP | COM | 87612E106 | — | 44,550 shares | $6,980,540 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,030 shares | $6,965,976 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,339 shares | $6,965,406 |
| DOORDASH INC | CL A | 25809K105 | — | 37,028 shares | $6,796,489 |
| T-MOBILE US INC | COM | 872590104 | — | 41,404 shares | $6,752,164 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 20,442 shares | $6,749,642 |
| BLACKSTONE INC | COM | 09260D107 | — | 59,803 shares | $6,703,318 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 104,754 shares | $6,692,733 |
| TESLA INC | COM | 88160R101 | — | 18,792 shares | $6,667,590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,424 shares | $6,552,864 |
| WW GRAINGER INC | COM | 384802104 | — | 5,102 shares | $6,355,868 |
| MOODYS CORP | COM | 615369105 | — | 13,851 shares | $6,290,155 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,268 shares | $6,272,889 |
| CAMECO CORP | COM | 13321L108 | — | 50,675 shares | $6,252,282 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 71,410 shares | $6,164,111 |
| VENTAS INC | COM | 92276F100 | — | 71,752 shares | $6,100,355 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,565 shares | $6,051,983 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,942 shares | $6,025,829 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 53,630 shares | $5,948,640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 29,482 shares | $5,918,806 |
| NIKE INC | CL B | 654106103 | — | 166,959 shares | $5,910,349 |
| SYNOPSYS INC | COM | 871607107 | — | 13,299 shares | $5,784,267 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 25,023 shares | $5,707,997 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,440 shares | $5,700,038 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,934 shares | $5,652,639 |
| VERALTO CORP | COM SHS | 92338C103 | — | 59,465 shares | $5,608,739 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,132 shares | $5,536,665 |
| INTUIT | COM | 461202103 | — | 19,789 shares | $5,456,025 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,708 shares | $5,425,397 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 29,988 shares | $5,367,852 |
| AON PLC | SHS CL A | G0403H108 | — | 19,267 shares | $5,332,528 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,214 shares | $5,321,894 |
| ALLSTATE CORP | COM | 020002101 | — | 23,964 shares | $5,316,653 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,311 shares | $5,190,762 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 53,201 shares | $5,183,373 |
| STATE STR CORP | COM | 857477103 | — | 29,678 shares | $5,181,482 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 166,818 shares | $5,163,017 |
| INTEL CORP | COM | 458140100 | — | 42,874 shares | $5,154,741 |
| EXELON CORP | COM | 30161N101 | — | 127,550 shares | $5,153,020 |
| SYSCO CORP | COM | 871829107 | — | 65,184 shares | $5,081,745 |
| AUTOZONE INC | COM | 053332102 | — | 1,793 shares | $5,074,226 |
| HUBBELL INC | COM | 443510607 | — | 11,175 shares | $5,068,980 |
| AUTODESK INC | COM | 052769106 | — | 24,129 shares | $5,042,961 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 53,754 shares | $5,036,750 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 108,672 shares | $5,031,514 |
| KENVUE INC | COM | 49177J102 | — | 284,299 shares | $5,020,720 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 74,536 shares | $5,019,254 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 93,791 shares | $4,926,841 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 161,009 shares | $4,885,013 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,275 shares | $4,838,124 |
| METLIFE INC | COM | 59156R108 | — | 51,324 shares | $4,832,668 |
| KKR & CO INC | COM | 48251W104 | — | 52,928 shares | $4,832,326 |
| KROGER CO | COM | 501044101 | — | 82,279 shares | $4,823,195 |
| AFLAC INC | COM | 001055102 | — | 43,112 shares | $4,819,059 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 79,990 shares | $4,756,205 |
| EBAY INC. | COM | 278642103 | — | 44,242 shares | $4,691,864 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 26,972 shares | $4,688,812 |
| NASDAQ INC | COM | 631103108 | — | 50,627 shares | $4,658,190 |