AF
Avanza Fonder AB 13F Filings & Institutional Holdings (Q2 2026)
Avanza Fonder ABCIK: 0002035325
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.6B
Reporting period: 2026-06-30 · Number of holdings: 857
Avanza Fonder AB disclosed 857 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 8.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.9
- Diversification
- 100
- Sizing Uniformity
- 70.49
Avanza Fonder AB's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 857 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+10.7% $85.0M
Add AMD
+8.7% $68.9M
Add LRCX
+8.1% $31.1M
Add AVGO
+33.2% $40.6M
Add AMAT
+0.4% $30.2M
Add GOOGL
+14.9% $48.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.02% | -0.12% | +9.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -0.12% | +8.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.31% | +18.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.27% | +18.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.39% | +14.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.10% | +7.01% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.51% | +1.66% | +10.68% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | +0.04% | +14.53% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.50% | +33.24% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +1.30% | +8.74% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.25% | +15.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.30% | +1.88% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | +0.52% | +8.09% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.50% | +0.44% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.22% | +5.34% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.02% | +9.98% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.39% | +3.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.16% | +6.57% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.09% | +7.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.09% | +7.46% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.11% | +5.27% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.30% | +889.17% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.04% | +2.12% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.10% | +9.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.05% | +6.42% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.02% | +5.58% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.66% | -0.08% | +8.05% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | +0.04% | +4.14% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.32% | +11.29% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.06% | -7.05% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.16% | +27.10% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | +5.88% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.17% | +9.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.11% | +0.21% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.46% | +0.16% | +4.51% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | +0.09% | +18.37% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.03% | +7.35% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +12.42% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.21% | +23.43% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | +0.01% | +13.67% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.01% | +1.29% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.10% | +12.49% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.11% | +2.78% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.06% | +10.12% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.18% | -3.08% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.13% | +7.88% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.03% | +4.69% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.03% | +11.83% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.04% | +14.89% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | +11.24% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21%
- Stdev
- +14.5%
- Beta
- +1.08
- Alpha
- -1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.17
- Calmar
- +2.73
- Information Ratio
- +0.25
- Tracking Error
- +2.1%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +16.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.35
- Stdev Sectors
- +10.2%
- Skewness
- -0.06
- Kurtosis
- +0.02
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avanza Fonder AB's most significant position changes for 2026-06-30: Sold out: Pentair plc (PNR); New buy: Carnival CORP LTD F; New buy: Thomson Reuters CORP (TRI); New buy: ; Sold out: Thomson Reuters CORP (TRI4EUR).
Showing top 200 changes by size (of 497 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +10.68% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | +8.74% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +8.09% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +33.24% | Add |
| 5 | AMAT | Applied Materials Inc | +0.5% | +0.44% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.89% | Add |
| 7 | KLAC | Kla CORP | +0.3% | +889.17% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +18.26% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +5.34% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +23.43% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | +23.28% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | +18.73% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +23.29% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +27.10% | Add |
| 15 | GLW | Corning Inc | +0.2% | +4.51% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +31.96% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -25.20% | Trim |
| 18 | INTC | Intel CORP | +0.1% | +360.79% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.01% | Add |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +174.29% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +18.37% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +16.07% | Add |
| 23 | DDOG | Datadog Inc - Class A | +0.1% | +17.29% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -7.05% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | +10.12% | Add |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +20.65% | Add |
| 27 | SNOW | Snowflake Inc | +0.1% | +19.03% | Add |
| 28 | TER | Teradyne Inc | +0.1% | +13.50% | Add |
| 29 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 30 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | +0.1% | +26.26% | Add |
| 32 | FTNT | Fortinet Inc | +0.1% | +1.84% | Add |
| 33 | HPE | Hewlett Packard Enterprise | +0.1% | +16.03% | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | TSLA | Tesla Inc | 0% | +14.53% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +2.12% | Add |
| 37 | RY | Royal Bank Of Canada | 0% | +4.14% | Add |
| 38 | BMO | Bank Of Montreal | 0% | +10.57% | Add |
| 39 | URI | United Rentals Inc | 0% | +15.52% | Add |
| 40 | EME | Emcor Group Inc | 0% | +157.09% | Add |
| 41 | UAL | United Airlines Holdings Inc | 0% | +21.63% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +56.67% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +408.19% | Add |
| 44 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 45 | ALAB | Astera Labs Inc | 0% | +162.12% | Add |
| 46 | MS | Morgan Stanley | 0% | +7.35% | Add |
| 47 | BNS | Bank Of Nova Scotia | 0% | +10.92% | Add |
| 48 | MPWR | Monolithic Power Systems Inc | 0% | +19.59% | Add |
| 49 | WSO | Watsco Inc | 0% | +37.01% | Add |
| 50 | STT | State Street CORP | 0% | +26.33% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Avanza Fonder AB and what type of investor is it?
Avanza Fonder AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 857 disclosed positions.
What are Avanza Fonder AB's largest equity positions?
Based on the latest 13F filing, Avanza Fonder AB's top holdings by market value are:
1. Apple Inc (AAPL) — $322.5M (7.0%)
2. Nvidia CORP (NVDA) — $319.4M (7.0%)
3. Microsoft CORP (MSFT) — $214.6M (4.7%)
4. Amazon.com Inc (AMZN) — $201.2M (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $162.9M (3.5%)
What changes did Avanza Fonder AB make in its most recent portfolio filing?
In the latest reported quarter, Avanza Fonder AB made 194 notable position adjustments: 5 new positions were initiated, 156 existing holdings were added to, 17 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Pentair plc (PNR); New buy: Carnival CORP LTD F; New buy: Thomson Reuters CORP (TRI); New buy: ; Sold out: Thomson Reuters CORP (TRI4EUR)
What sectors does Avanza Fonder AB focus on?
Avanza Fonder AB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Financials: 12.7%
• Consumer Discretionary: 11.3%
• Communication Services: 10.9%
• Health Care: 9.2%
• Industrials: 6.5%
Investment Profile
Avanza Fonder AB returned an annualized 20.3% over the trailing 18 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$90.8M, now $115.5M), while trimming BSX over the same stretch (-$9.8M, still holding $7.6M).
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