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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) |
|---|---|---|---|---|---|
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 15,039 shares | $261,679 |
| ABBVIE INC | COM | 00287Y109 | — | 992 shares | $259,497 |
| ZOETIS INC | CL A | 98978V103 | — | 3,637 shares | $253,972 |
| WORKDAY INC | CL A | 98138H101 | — | 1,328 shares | $252,931 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,617 shares | $247,710 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 879 shares | $244,564 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,907 shares | $242,676 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,738 shares | $242,203 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,595 shares | $239,674 |
| EDISON INTL | COM | 281020107 | — | 4,340 shares | $233,188 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,105 shares | $230,502 |
| PPG INDS INC | COM | 693506107 | — | 2,198 shares | $229,317 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,759 shares | $228,477 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,456 shares | $227,188 |
| WATERS CORP | COM | 941848103 | — | 516 shares | $226,725 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 249 shares | $226,675 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,327 shares | $224,741 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,823 shares | $223,062 |
| CEVA INC | COM | 157210105 | — | 6,258 shares | $221,095 |
| DEXCOM INC | COM | 252131107 | — | 2,554 shares | $220,385 |
| EQUIFAX INC | COM | 294429105 | — | 1,597 shares | $219,172 |
| COPART INC | COM | 217204106 | — | 8,024 shares | $218,895 |
| FAIR ISAAC CORP | COM | 303250104 | — | 365 shares | $216,252 |
| PAYCHEX INC | COM | 704326107 | — | 2,183 shares | $215,026 |
| XYLEM INC | COM | 98419M100 | — | 2,111 shares | $213,781 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,303 shares | $213,649 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 570 shares | $211,333 |
| HERSHEY CO | COM | 427866108 | — | 1,324 shares | $208,676 |
| LENNOX INTL INC | COM | 526107107 | — | 583 shares | $206,977 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,188 shares | $206,153 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,170 shares | $204,937 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,017 shares | $204,866 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 7,749 shares | $203,024 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,806 shares | $200,376 |
| BIOGEN INC | COM | 09062X103 | — | 882 shares | $199,226 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,263 shares | $198,662 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 687 shares | $198,014 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,080 shares | $197,613 |
| F5 INC | COM | 315616102 | — | 439 shares | $195,434 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 961 shares | $194,737 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,366 shares | $193,343 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,756 shares | $189,791 |
| ILLUMINA INC | COM | 452327109 | — | 692 shares | $189,387 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 911 shares | $189,032 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,812 shares | $187,420 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,632 shares | $186,064 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,540 shares | $184,153 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 334 shares | $182,421 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,456 shares | $181,449 |
| PACKAGING CORP AMER | COM | 695156109 | — | 769 shares | $176,301 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 404 shares | $175,873 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 573 shares | $175,223 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,166 shares | $174,612 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,449 shares | $173,806 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,692 shares | $171,642 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,532 shares | $171,523 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,290 shares | $169,648 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,240 shares | $168,518 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 621 shares | $166,956 |
| MCDONALDS CORP | COM | 580135101 | — | 710 shares | $163,967 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,028 shares | $163,832 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 622 shares | $163,810 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,026 shares | $161,979 |
| DOW HLDGS INC | COM | 260557103 | — | 5,825 shares | $160,420 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,297 shares | $159,907 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 942 shares | $159,481 |
| OSI SYSTEMS INC | COM | 671044105 | — | 805 shares | $156,468 |
| PULTE GROUP INC | COM | 745867101 | — | 1,344 shares | $155,985 |
| ROBLOX CORP | CL A | 771049103 | — | 3,657 shares | $154,947 |
| NVR INC | COM | 62944T105 | — | 25 shares | $153,860 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,228 shares | $152,186 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,789 shares | $151,917 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 50,906 shares | $151,191 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,555 shares | $149,575 |
| MONGODB INC | CL A | 60937P106 | — | 428 shares | $149,205 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,878 shares | $149,076 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,169 shares | $146,494 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,927 shares | $145,449 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,212 shares | $144,598 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,353 shares | $142,404 |
| LENNAR CORP | CL A | 526057104 | — | 1,703 shares | $138,948 |
| CLEAN HARBORS INC | COM | 184496107 | — | 442 shares | $137,122 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 840 shares | $135,324 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 474 shares | $135,303 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,291 shares | $131,953 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,135 shares | $131,853 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,395 shares | $128,898 |
| EVERPURE INC | CL A | 74624M102 | — | 978 shares | $127,903 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 472 shares | $127,152 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,380 shares | $125,263 |
| CDW CORP | COM | 12514G108 | — | 977 shares | $125,212 |
| TRIMBLE INC | COM | 896239100 | — | 2,176 shares | $124,271 |
| KEYCORP | COM | 493267108 | — | 6,177 shares | $123,972 |
| NEOGEN CORP | COM | 640491106 | — | 9,675 shares | $123,840 |
| SOUTHERN CO | COM | 842587107 | — | 1,491 shares | $123,589 |
| COUPANG INC | CL A | 22266T109 | — | 8,906 shares | $123,526 |
| GENUINE PARTS CO | COM | 372460105 | — | 976 shares | $122,722 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,433 shares | $121,275 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 749 shares | $119,930 |
| ZSCALER INC | COM | 98980G102 | — | 591 shares | $117,857 |