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Avanza Fonder Ab Top Holdings and 13F Report (2026)

About Avanza Fonder Ab

Investment Activity

  • Avanza Fonder Ab has $3.61 billion in total holdings as of March 31, 2026.
  • Avanza Fonder Ab owns shares of 484 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
  • Approximately 1.32% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, Avanza Fonder Ab has purchased 497 new stocks and bought additional shares in 123 stocks.
  • Avanza Fonder Ab sold shares of 150 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$258,045,297
NVIDIA
$255,418,741
Microsoft
$179,884,852
Amazon.com
$148,669,999
Alphabet
$114,056,360

Largest New Holdings this Quarter

67077M108 - Nutrien
$756,912 Holding
15101Q207 - CELESTICA INC
$647,493 Holding
29362U104 - Entegris
$509,525 Holding
82509L107 - SHOPIFY INC
$500,627 Holding
02043Q107 - Alnylam Pharmaceuticals
$132,017 Holding

Largest Purchases this Quarter

Procter & Gamble
13,814 shares (about $2.00M)
Agnico Eagle Mines
6,945 shares (about $1.96M)
COCA-COLA EUROPACIFIC PARTNE
21,145 shares (about $1.92M)
LAM RESEARCH CORP
7,710 shares (about $1.65M)
Applied Materials
4,809 shares (about $1.64M)

Largest Sales this Quarter

NVIDIA
72,540 shares (about $12.65M)
Microsoft
32,186 shares (about $11.91M)
Broadcom
21,532 shares (about $6.66M)
Amazon.com
23,908 shares (about $4.98M)
Intuit
4,217 shares (about $1.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvanza Fonder Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$258,045,297$660,108 -0.3%1,016,7677.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$255,418,741$12,650,976 -4.7%1,464,5577.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$179,884,852$11,914,292 -6.2%485,9525.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$148,669,999$4,979,319 -3.2%713,8334.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$114,056,360$155,858 -0.1%396,6353.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$98,019,776$416,521 -0.4%341,6992.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$84,430,941$1,741,564 -2.0%147,5732.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$83,788,360$810,415 -1.0%225,3892.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$64,912,913$6,664,369 -9.3%209,7281.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$63,538,511$213,641 0.3%259,9351.8%Medical
WALMART INC
$52,990,258$843,613 1.6%426,3781.5%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$40,985,283$1,995,294 5.1%283,7531.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$40,869,195$210,359 -0.5%135,2211.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$36,148,300$1,640,174 4.8%109,9101.0%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$34,502,136$874,043 2.6%453,6771.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$34,283,493$566,927 -1.6%285,0070.9%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,721,716$1,028,135 -3.0%160,8500.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$32,421,299$1,712,239 -5.0%337,1950.9%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$32,031,712$582,003 1.9%412,8330.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$31,579,511$506,655 -1.6%63,2020.9%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$30,547,155$1,243,251 4.2%90,4190.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,555,389$1,393,452 -4.8%29,9590.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,006,536$182,379 -0.7%91,8090.7%Finance
LINDE PLC
$26,890,518$575,082 2.2%54,2410.7%SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,815,134$1,643,668 6.5%78,4550.7%Computer and Technology
LAM RESEARCH CORP
$26,071,435$1,647,319 6.7%122,0230.7%COM NEW
Bank of America Corporation stock logo
BAC
Bank of America
$25,578,492$482,528 1.9%524,6870.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,261,180$712,315 2.9%162,6710.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$22,124,680$519,331 -2.3%62,8810.6%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$21,010,7630.0%93,4310.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,005,353$61,602 -0.3%194,8510.6%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,077,074$663,256 3.6%22,5500.5%Finance
KLA Corporation stock logo
KLAC
KLA
$18,653,962$699,395 3.9%12,6690.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,181,446$830,243 -4.4%39,4400.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,161,722$144,528 -0.8%113,7240.5%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,672,534$575,041 -3.2%126,8030.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,629,480$94,707 -0.5%65,1520.5%Medical
AT&T Inc. stock logo
T
AT&T
$16,849,771$83,201 -0.5%581,2270.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$16,361,570$91,288 -0.6%582,6770.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$15,962,094$1,961,060 14.0%56,5290.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,498,748$1,165,744 -7.0%308,7400.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$14,796,262$177,713 -1.2%130,4670.4%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$14,539,430$89,526 -0.6%88,3480.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$14,489,832$858,788 -5.6%59,7790.4%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$14,339,878$1,163,471 8.8%132,4700.4%Basic Materials
Welltower Inc. stock logo
WELL
Welltower
$14,288,501$661,340 -4.4%72,2700.4%Finance
Deere & Company stock logo
DE
Deere & Company
$14,150,659$19,152 0.1%25,1210.4%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$13,898,185$102,815 -0.7%53,3950.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,845,909$1,040,078 -7.0%28,1690.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$13,826,574$686,415 -4.7%93,9880.4%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$13,657,247$92,078 -0.7%106,0510.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$13,451,489$454,111 -3.3%40,9370.4%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$13,320,081$909,104 -6.4%53,1570.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$12,898,761$487,918 3.9%54,5910.4%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$12,556,550$81,670 -0.6%41,5120.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$12,542,477$157,417 -1.2%133,4590.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$12,373,746$99,657 -0.8%128,3850.3%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,345,492$27,685 0.2%27,6470.3%Medical
Medtronic PLC stock logo
MDT
Medtronic
$12,258,029$1,000,721 8.9%141,4660.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$12,076,385$101,285 -0.8%199,1160.3%Medical
ARISTA NETWORKS INC
$11,528,551$750,800 -6.1%93,8960.3%COM SHS
McKesson Corporation stock logo
MCK
McKesson
$11,467,751$95,190 -0.8%13,2520.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$11,324,896$88,855 -0.8%60,6680.3%Computer and Technology
BLACKROCK INC
$11,026,966$894,390 8.8%11,4660.3%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$10,933,308$548,623 -4.8%174,2360.3%Medical
Corning Incorporated stock logo
GLW
Corning
$10,788,676$1,187,970 12.4%79,3460.3%Computer and Technology
FERGUSON ENTERPRISES INC
$10,629,192$1,006,284 10.5%45,5680.3%COMMON STOCK NEW
Prologis, Inc. stock logo
PLD
Prologis
$10,074,231$717,341 7.7%76,2160.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$9,813,870$80,815 -0.8%23,0730.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$9,808,915$73,944 -0.7%49,4800.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$9,758,952$595,616 -5.8%42,4690.3%Business Services
Chubb Limited stock logo
CB
Chubb
$9,750,8480.0%29,9170.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$9,565,889$836,136 9.6%50,4530.3%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$9,520,764$965,771 11.3%52,1400.3%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$9,200,636$748,087 -7.5%67,6070.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,171,967$1,284,941 16.3%93,2300.3%Transportation
Accenture PLC stock logo
ACN
Accenture
$9,038,653$73,962 -0.8%45,5830.3%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$8,991,252$576,102 -6.0%193,7770.2%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$8,980,658$65,119 -0.7%53,0960.2%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$8,935,322$285,050 3.3%21,4410.2%Construction
CME Group Inc. stock logo
CME
CME Group
$8,876,744$801,875 -8.3%30,0550.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$8,795,358$901,008 -9.3%2,0890.2%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$8,784,823$112,197 -1.3%24,6640.2%Transportation
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$8,769,444$181,260 2.1%46,5420.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,757,102$659,062 -7.0%11,3340.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,574,4690.0%148,7590.2%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,450,570$60,873 -0.7%59,0000.2%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$8,430,272$64,580 -0.8%46,2110.2%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$8,381,507$715,807 9.3%86,8820.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$8,337,211$66,837 -0.8%290,3940.2%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,195,578$734,103 9.8%139,4280.2%Basic Materials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,153,9680.0%5,9130.2%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,144,696$14,677 0.2%88,2320.2%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$8,119,948$27,188 0.3%95,2710.2%Consumer Staples
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$7,962,7400.0%60,3970.2%Finance
CRH PLC
$7,930,358$1,045,418 15.2%75,4410.2%ORD
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,708,5210.0%36,7020.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,677,364$13,453 -0.2%17,6910.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,581,3510.0%57,8950.2%Construction
Equinix, Inc. stock logo
EQIX
Equinix
$7,464,5270.0%7,6150.2%Finance

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