← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 10 shares | $20,602 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 100 shares | $19,479 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 100 shares | $19,325 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,124 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 40 shares | $17,070 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 100 shares | $16,369 |
| ENTEGRIS INC | COM | 29362U104 | — | 106 shares | $16,330 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 270 shares | $15,757 |
| CORPAY INC | COM SHS | 219948106 | — | 40 shares | $15,544 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 361 shares | $14,826 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 185 shares | $14,221 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 4,525 shares | $14,028 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 40 shares | $13,976 |
| VISTRA CORP | COM | 92840M102 | — | 100 shares | $13,835 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 174 shares | $13,812 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 153 shares | $13,069 |
| LENNAR CORP | CL B | 526057302 | — | 158 shares | $12,638 |
| INCYTE CORP | COM | 45337C102 | — | 102 shares | $12,378 |
| VERISIGN INC | COM | 92343E102 | — | 43 shares | $12,126 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 116 shares | $12,070 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 100 shares | $11,864 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 280 shares | $11,654 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 40 shares | $11,617 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 116 shares | $11,514 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 148 shares | $11,510 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 100 shares | $11,414 |
| BLOCK INC | CL A | 852234103 | — | 154 shares | $11,324 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 253 shares | $11,157 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 40 shares | $11,129 |
| PACCAR INC | COM | 693718108 | — | 100 shares | $10,981 |
| AMEREN CORP | COM | 023608102 | — | 108 shares | $10,733 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 119 shares | $10,571 |
| KRAFT HEINZ CO | COM | 500754106 | — | 465 shares | $10,565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 101 shares | $10,509 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 103 shares | $10,380 |
| PPL CORP | COM | 69351T106 | — | 312 shares | $10,262 |
| STRATEGY INC | CL A NEW | 594972408 | — | 67 shares | $10,257 |
| GENERAL MTRS CO | COM | 37045V100 | — | 131 shares | $10,087 |
| VULCAN MATLS CO | COM | 929160109 | — | 40 shares | $9,785 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 126 shares | $9,711 |
| TYSON FOODS INC | CL A | 902494103 | — | 187 shares | $9,449 |
| FORD MTR CO | COM | 345370860 | — | 775 shares | $9,346 |
| RESMED INC | COM | 761152107 | — | 42 shares | $9,286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 128 shares | $8,769 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 422 shares | $8,039 |
| FISERV INC | COM | 337738108 | — | 159 shares | $7,184 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 409 shares | $6,429 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10 shares | $5,925 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 58 shares | $3,182 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 35 shares | $2,216 |
| NISOURCE INC | COM | 65473P105 | — | 55 shares | $2,145 |