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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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,573 shares | $117,552 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,594 shares | $117,366 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,859 shares | $115,481 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 75 shares | $113,321 |
| GE VERNOVA INC | COM | 36828A101 | — | 119 shares | $113,108 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,035 shares | $111,827 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,486 shares | $111,613 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,004 shares | $110,547 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,667 shares | $105,521 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,364 shares | $105,028 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,359 shares | $104,858 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,031 shares | $103,904 |
| PTC INC | COM | 69370C100 | — | 740 shares | $103,822 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,704 shares | $103,774 |
| CUMMINS INC | COM | 231021106 | — | 200 shares | $103,314 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 551 shares | $102,712 |
| PPL CORP | COM | 69351T106 | — | 3,101 shares | $101,992 |
| NISOURCE INC | COM | 65473P105 | — | 2,607 shares | $101,673 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,337 shares | $101,262 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 237 shares | $101,137 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 896 shares | $100,800 |
| PACCAR INC | COM | 693718108 | — | 895 shares | $98,280 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,339 shares | $98,028 |
| FORD MTR CO | COM | 345370860 | — | 8,074 shares | $97,372 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 300 shares | $96,981 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 173 shares | $96,925 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,275 shares | $95,765 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 595 shares | $94,022 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 977 shares | $93,450 |
| VISTRA CORP | COM | 92840M102 | — | 673 shares | $93,110 |
| EVERGY INC | COM | 30034W106 | — | 1,179 shares | $92,481 |
| FORTIVE CORP | COM | 34959J108 | — | 1,669 shares | $91,478 |
| HUMANA INC | COM | 444859102 | — | 238 shares | $90,814 |
| SUN CMNTYS INC | COM | 866674104 | — | 791 shares | $87,627 |
| WP CAREY INC | COM | 92936U109 | — | 1,352 shares | $87,380 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,418 shares | $86,087 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 268 shares | $85,385 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 368 shares | $81,880 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,379 shares | $80,478 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 345 shares | $80,409 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 680 shares | $80,063 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,678 shares | $76,725 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 299 shares | $73,775 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,119 shares | $71,303 |
| FOX CORP | CL B COM | 35137L204 | — | 1,258 shares | $70,825 |
| YUM BRANDS INC | COM | 988498101 | — | 514 shares | $70,079 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 454 shares | $68,822 |
| CORTEVA INC | COM | 22052L104 | — | 884 shares | $68,643 |
| LEGACY ED INC | COM | 52474R207 | — | 7,098 shares | $68,638 |
| LENNAR CORP | CL B | 526057302 | — | 836 shares | $66,872 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,530 shares | $66,682 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 598 shares | $66,318 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 253 shares | $64,267 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 7,653 shares | $64,056 |
| INCYTE CORP | COM | 45337C102 | — | 526 shares | $63,830 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,175 shares | $63,802 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 205 shares | $63,163 |
| ONTERRIS INC | COM | 615111101 | — | 4,700 shares | $62,886 |
| DTE ENERGY CO | COM | 233331107 | — | 503 shares | $61,265 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,504 shares | $59,649 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,558 shares | $59,453 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 977 shares | $59,363 |
| BURLINGTON STORES INC | COM | 122017106 | — | 211 shares | $56,377 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 632 shares | $56,141 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 7,369 shares | $54,457 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 269 shares | $51,984 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 6,478 shares | $51,500 |
| POWELL INDS INC | COM | 739128106 | — | 279 shares | $51,467 |
| RESMED INC | COM | 761152107 | — | 216 shares | $47,758 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49 shares | $47,592 |
| ROLLINS INC | COM | 775711104 | — | 1,552 shares | $46,746 |
| CENCORA INC | COM | 03073E105 | — | 155 shares | $46,539 |
| WELLS FARGO & CO | COM | 949746101 | — | 572 shares | $45,789 |
| STERIS PLC | SHS USD | G8473T100 | — | 212 shares | $44,522 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,616 shares | $42,549 |
| FOX CORP | CL A COM | 35137L105 | — | 661 shares | $41,412 |
| MCDONALDS CORP | COM | 580135101 | — | 175 shares | $40,414 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 345 shares | $39,378 |
| MAXIMUS INC | COM | 577933104 | — | 701 shares | $37,286 |
| ASTERA LABS INC | COM | 04626A103 | — | 100 shares | $35,597 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100 shares | $34,728 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,089 shares | $34,543 |
| CIENA CORP | COM NEW | 171779309 | — | 97 shares | $34,127 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 595 shares | $32,642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 100 shares | $30,811 |
| MAGNA INTL INC | COM | 559222401 | — | 337 shares | $30,552 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 912 shares | $30,251 |
| TWILIO INC | CL A | 90138F102 | — | 100 shares | $29,246 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 921 shares | $28,818 |
| GARMIN LTD | SHS | H2906T109 | — | 100 shares | $28,684 |
| FLEX LTD | ORD | Y2573F102 | — | 257 shares | $28,267 |
| JABIL INC | COM | 466313103 | — | 98 shares | $28,112 |
| TEXAS INSTRS INC | COM | 882508104 | — | 100 shares | $28,009 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 296 shares | $25,050 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 100 shares | $24,674 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,375 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 100 shares | $22,161 |
| STERIS PLC | SHS USD | G8473T100 | — | 100 shares | $21,001 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,137 shares | $20,924 |
| CUMMINS INC | COM | 231021106 | — | 40 shares | $20,663 |