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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 17,630 shares | $966,300 |
| HUMANA INC | COM | 444859102 | — | 2,513 shares | $958,885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,891 shares | $929,198 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,172 shares | $928,771 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,354 shares | $928,478 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,191 shares | $925,741 |
| FOX CORP | CL A COM | 35137L105 | — | 14,502 shares | $908,550 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,648 shares | $905,384 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,933 shares | $900,788 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,617 shares | $888,129 |
| FASTENAL CO | COM | 311900104 | — | 17,485 shares | $866,032 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,222 shares | $860,715 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11,624 shares | $850,993 |
| CELESTICA INC | COM | 15101Q207 | — | 1,650 shares | $849,668 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,070 shares | $845,447 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,044 shares | $843,080 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,481 shares | $841,493 |
| SANDISK CORP | COM | 80004C200 | — | 483 shares | $840,367 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,198 shares | $833,819 |
| FEDEX CORP | COM | 31428X106 | — | 2,922 shares | $833,033 |
| SERVICENOW INC | COM | 81762P102 | — | 6,191 shares | $829,656 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,438 shares | $827,847 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,820 shares | $827,117 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,553 shares | $825,453 |
| INVITATION HOMES INC | COM | 46187W107 | — | 31,335 shares | $825,051 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 847 shares | $822,657 |
| CORPAY INC | COM SHS | 219948106 | — | 2,103 shares | $817,226 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,981 shares | $815,738 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,022 shares | $797,618 |
| AMEREN CORP | COM | 023608102 | — | 7,972 shares | $792,257 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,101 shares | $791,780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,061 shares | $788,428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,885 shares | $784,959 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,770 shares | $781,559 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 12,801 shares | $776,125 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,804 shares | $775,712 |
| EVERGY INC | COM | 30034W106 | — | 9,849 shares | $772,556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,208 shares | $771,621 |
| CME GROUP INC | COM | 12572Q105 | — | 2,924 shares | $766,030 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,354 shares | $765,638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,047 shares | $756,991 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,712 shares | $751,758 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,389 shares | $751,589 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,309 shares | $746,430 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,278 shares | $744,822 |
| VERISIGN INC | COM | 92343E102 | — | 2,635 shares | $743,096 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,940 shares | $741,914 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,690 shares | $741,114 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,132 shares | $740,858 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,900 shares | $736,658 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,987 shares | $736,047 |
| BLOCK INC | CL A | 852234103 | — | 10,004 shares | $735,594 |
| SOUTHERN CO | COM | 842587107 | — | 8,805 shares | $729,846 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,414 shares | $721,575 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,208 shares | $720,368 |
| EQUINIX INC | COM | 29444U700 | — | 712 shares | $720,245 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,238 shares | $718,823 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,312 shares | $705,831 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,271 shares | $705,682 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,322 shares | $704,097 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,529 shares | $700,482 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 917 shares | $695,334 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,939 shares | $690,313 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,117 shares | $688,898 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,096 shares | $685,919 |
| FORTINET INC | COM | 34959E109 | — | 3,834 shares | $685,366 |
| MARKEL GROUP INC | COM | 570535104 | — | 396 shares | $678,130 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,113 shares | $677,198 |
| DTE ENERGY CO | COM | 233331107 | — | 5,423 shares | $660,521 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,478 shares | $659,144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,544 shares | $656,505 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,057 shares | $645,272 |
| ADOBE INC | COM | 00724F101 | — | 2,677 shares | $642,319 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,033 shares | $639,720 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,334 shares | $626,826 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,113 shares | $625,299 |
| ABBVIE INC | COM | 00287Y109 | — | 2,337 shares | $611,336 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,511 shares | $610,203 |
| STARBUCKS CORP | COM | 855244109 | — | 6,465 shares | $607,451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,106 shares | $606,923 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,136 shares | $605,176 |
| CENCORA INC | COM | 03073E105 | — | 2,007 shares | $602,602 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,723 shares | $599,009 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,255 shares | $598,291 |
| COMFORT SYS USA INC | COM | 199908104 | — | 361 shares | $597,126 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,937 shares | $594,432 |
| ROLLINS INC | COM | 775711104 | — | 19,719 shares | $593,936 |
| CIENA CORP | COM NEW | 171779309 | — | 1,687 shares | $593,520 |
| TARGET CORP | COM | 87612E106 | — | 3,745 shares | $586,804 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,141 shares | $585,514 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,403 shares | $580,994 |
| ROSS STORES INC | COM | 778296103 | — | 2,475 shares | $577,665 |
| SANDISK CORP | COM | 80004C200 | — | 330 shares | $574,164 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,350 shares | $566,464 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,549 shares | $563,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 616 shares | $560,769 |
| TERADYNE INC | COM | 880770102 | — | 1,353 shares | $542,431 |
| US BANCORP | COM NEW | 902973304 | — | 9,391 shares | $542,424 |
| MCKESSON CORP | COM | 58155Q103 | — | 633 shares | $540,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,428 shares | $539,647 |