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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,470 shares | $2,008,917 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,676 shares | $1,989,060 |
| ILLUMINA INC | COM | 452327109 | — | 7,186 shares | $1,966,664 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 7,251 shares | $1,953,347 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 20,775 shares | $1,919,610 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25,939 shares | $1,909,889 |
| QUALCOMM INC | COM | 747525103 | — | 10,370 shares | $1,908,495 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,216 shares | $1,898,869 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,292 shares | $1,895,138 |
| PTC INC | COM | 69370C100 | — | 13,477 shares | $1,890,823 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,023 shares | $1,888,134 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,825 shares | $1,864,096 |
| HOME DEPOT INC | COM | 437076102 | — | 6,497 shares | $1,848,332 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 11,420 shares | $1,828,570 |
| KEYCORP | COM | 493267108 | — | 90,878 shares | $1,823,921 |
| KLA CORP | COM NEW | 482480100 | — | 9,352 shares | $1,822,985 |
| WP CAREY INC | COM | 92936U109 | — | 27,769 shares | $1,794,710 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 54,247 shares | $1,784,726 |
| PEPSICO INC | COM | 713448108 | — | 13,720 shares | $1,738,598 |
| BROWN & BROWN INC | COM | 115236101 | — | 28,435 shares | $1,731,692 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,348 shares | $1,727,504 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 77,675 shares | $1,725,162 |
| EDISON INTL | COM | 281020107 | — | 31,555 shares | $1,695,450 |
| NVR INC | COM | 62944T105 | — | 273 shares | $1,680,148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,233 shares | $1,676,156 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,285 shares | $1,636,853 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,733 shares | $1,636,485 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,580 shares | $1,634,469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,800 shares | $1,620,648 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,682 shares | $1,604,642 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,001 shares | $1,580,423 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,418 shares | $1,552,803 |
| COUPANG INC | CL A | 22266T109 | — | 110,868 shares | $1,537,739 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,997 shares | $1,530,267 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,776 shares | $1,529,196 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 34,788 shares | $1,524,410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,139 shares | $1,519,344 |
| DEERE & CO | COM | 244199105 | — | 2,183 shares | $1,465,994 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,483 shares | $1,450,150 |
| YUM BRANDS INC | COM | 988498101 | — | 10,480 shares | $1,428,843 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,171 shares | $1,420,811 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,989 shares | $1,419,964 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 935 shares | $1,412,738 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,175 shares | $1,400,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,402 shares | $1,389,827 |
| BCE INC | COM NEW | 05534B760 | — | 47,683 shares | $1,381,377 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,556 shares | $1,375,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,024 shares | $1,366,301 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,246 shares | $1,362,828 |
| NEWS CORP NEW | CL A | 65249B109 | — | 47,475 shares | $1,360,159 |
| NEWMONT CORP | COM | 651639106 | — | 11,781 shares | $1,358,821 |
| TWILIO INC | CL A | 90138F102 | — | 4,637 shares | $1,356,137 |
| PFIZER INC | COM | 717081103 | — | 47,489 shares | $1,354,386 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,306 shares | $1,344,319 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 12,103 shares | $1,342,223 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 20,519 shares | $1,328,400 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,223 shares | $1,323,674 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,071 shares | $1,305,589 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,073 shares | $1,297,658 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,421 shares | $1,297,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,811 shares | $1,273,998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,956 shares | $1,236,472 |
| AT&T INC | COM | 00206R102 | — | 50,534 shares | $1,233,030 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,827 shares | $1,230,678 |
| SALESFORCE INC | COM | 79466L302 | — | 5,226 shares | $1,199,733 |
| DOW HLDGS INC | COM | 260557103 | — | 43,526 shares | $1,198,706 |
| DISNEY WALT CO | COM | 254687106 | — | 11,419 shares | $1,197,853 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,265 shares | $1,194,584 |
| TJX COS INC NEW | COM | 872540109 | — | 8,922 shares | $1,180,470 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,323 shares | $1,170,687 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 27,758 shares | $1,155,288 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,323 shares | $1,154,011 |
| ORACLE CORP | COM | 68389X105 | — | 8,370 shares | $1,149,201 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 60,086 shares | $1,135,025 |
| EVERPURE INC | CL A | 74624M102 | — | 8,645 shares | $1,130,593 |
| INTEL CORP | COM | 458140100 | — | 9,396 shares | $1,129,681 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,144 shares | $1,127,105 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,152 shares | $1,125,087 |
| CORTEVA INC | COM | 22052L104 | — | 14,346 shares | $1,113,967 |
| CDW CORP | COM | 12514G108 | — | 8,634 shares | $1,106,533 |
| BLACKROCK INC | COM | 09290D101 | — | 1,027 shares | $1,086,864 |
| CINTAS CORP | COM | 172908105 | — | 5,496 shares | $1,072,050 |
| GARMIN LTD | SHS | H2906T109 | — | 3,716 shares | $1,065,897 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,585 shares | $1,056,505 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,532 shares | $1,056,273 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,075 shares | $1,051,883 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 505 shares | $1,040,401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,412 shares | $1,037,589 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,537 shares | $1,029,886 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,940 shares | $1,019,915 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,859 shares | $1,019,586 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,861 shares | $998,623 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,718 shares | $993,412 |
| FLEX LTD | ORD | Y2573F102 | — | 9,019 shares | $992,000 |
| CORNING INC | COM | 219350105 | — | 6,436 shares | $989,599 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 24,853 shares | $985,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,062 shares | $979,525 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,043 shares | $975,616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,225 shares | $974,555 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,145 shares | $969,497 |