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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,064 shares | $537,824 |
| CRH PLC | ORD | G25508105 | — | 6,401 shares | $530,003 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,910 shares | $523,054 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,196 shares | $521,616 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,463 shares | $521,574 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 301 shares | $520,288 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,121 shares | $518,851 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,465 shares | $517,330 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16,485 shares | $515,816 |
| WW GRAINGER INC | COM | 384802104 | — | 413 shares | $514,499 |
| MOODYS CORP | COM | 615369105 | — | 1,128 shares | $512,259 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,949 shares | $511,277 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,083 shares | $500,303 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,429 shares | $499,307 |
| T-MOBILE US INC | COM | 872590104 | — | 3,055 shares | $498,209 |
| HUBBELL INC | COM | 443510607 | — | 1,097 shares | $497,599 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 653 shares | $492,682 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,349 shares | $487,479 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,411 shares | $485,569 |
| DOORDASH INC | CL A | 25809K105 | — | 2,639 shares | $484,388 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 358 shares | $482,305 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,975 shares | $478,176 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,090 shares | $465,025 |
| LOWES COS INC | COM | 548661107 | — | 2,514 shares | $463,305 |
| ALLSTATE CORP | COM | 020002101 | — | 2,087 shares | $463,022 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,189 shares | $462,307 |
| INTUIT | COM | 461202103 | — | 1,665 shares | $459,057 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,942 shares | $456,762 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,650 shares | $456,622 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,367 shares | $451,363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,265 shares | $449,923 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,586 shares | $449,372 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,420 shares | $442,651 |
| VENTAS INC | COM | 92276F100 | — | 5,161 shares | $438,788 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,164 shares | $434,445 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,633 shares | $434,149 |
| FISERV INC | COM | 337738108 | — | 9,555 shares | $431,695 |
| UNITED RENTALS INC | COM | 911363109 | — | 431 shares | $431,336 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,573 shares | $431,325 |
| FOX CORP | CL B COM | 35137L204 | — | 7,640 shares | $430,132 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,845 shares | $420,863 |
| AON PLC | SHS CL A | G0403H108 | — | 1,508 shares | $417,369 |
| AUTOZONE INC | COM | 053332102 | — | 146 shares | $413,183 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,293 shares | $411,329 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,021 shares | $405,454 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,695 shares | $405,272 |
| NIKE INC | CL B | 654106103 | — | 11,307 shares | $400,268 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,590 shares | $398,310 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,829 shares | $397,058 |
| KKR & CO INC | COM | 48251W104 | — | 4,342 shares | $396,425 |
| EXELON CORP | COM | 30161N101 | — | 9,550 shares | $385,820 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,201 shares | $382,622 |
| SYNOPSYS INC | COM | 871607107 | — | 876 shares | $381,007 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,998 shares | $370,307 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,643 shares | $368,114 |
| KENVUE INC | COM | 49177J102 | — | 20,837 shares | $367,981 |
| WATSCO INC | COM | 942622200 | — | 1,209 shares | $365,952 |
| TELUS CORPORATION | COM | 87971M103 | — | 30,382 shares | $363,065 |
| JABIL INC | COM | 466313103 | — | 1,260 shares | $361,444 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,008 shares | $359,432 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,237 shares | $359,262 |
| AFLAC INC | COM | 001055102 | — | 3,136 shares | $350,542 |
| AUTODESK INC | COM | 052769106 | — | 1,663 shares | $347,567 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 31,474 shares | $347,473 |
| KROGER CO | COM | 501044101 | — | 5,914 shares | $346,679 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 703 shares | $346,122 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,684 shares | $344,813 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 716 shares | $343,544 |
| NASDAQ INC | COM | 631103108 | — | 3,703 shares | $340,713 |
| SYSCO CORP | COM | 871829107 | — | 4,308 shares | $335,852 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,041 shares | $334,984 |
| METLIFE INC | COM | 59156R108 | — | 3,543 shares | $333,609 |
| EBAY INC. | COM | 278642103 | — | 3,115 shares | $330,346 |
| STATE STR CORP | COM | 857477103 | — | 1,888 shares | $329,626 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,250 shares | $328,312 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,026 shares | $325,477 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,333 shares | $324,734 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,791 shares | $323,923 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,145 shares | $323,852 |
| MSCI INC | COM | 55354G100 | — | 588 shares | $316,732 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,055 shares | $314,600 |
| D R HORTON INC | COM | 23331A109 | — | 2,259 shares | $308,692 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,716 shares | $308,483 |
| CARVANA CO | CL A | 146869102 | — | 4,900 shares | $306,446 |
| NUCOR CORP | COM | 670346105 | — | 1,308 shares | $305,745 |
| HP INC | COM | 40434L105 | — | 9,720 shares | $304,042 |
| MASCO CORP | COM | 574599106 | — | 4,504 shares | $303,570 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,600 shares | $295,872 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,082 shares | $294,120 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,740 shares | $292,059 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,676 shares | $287,092 |
| DOVER CORP | COM | 260003108 | — | 1,520 shares | $284,316 |
| NETAPP INC | COM | 64110D104 | — | 1,350 shares | $283,608 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,742 shares | $279,307 |
| IDEXX LABS INC | COM | 45168D104 | — | 533 shares | $278,327 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,240 shares | $274,796 |
| SNAP ON INC | COM | 833034101 | — | 751 shares | $272,876 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,614 shares | $268,954 |
| M & T BK CORP | COM | 55261F104 | — | 1,236 shares | $268,954 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,314 shares | $263,842 |