CIK: 0002035325
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 905
Avanza Fonder AB disclosed 905 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 16.4%.
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Avanza Fonder AB's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 905 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 2.98), 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.
Trim MSFT
-6.2% -$70.7M
Add JNJ
+0.3% $9.9M
Trim TSLA
-1.0% -$18.6M
Add WMT
+1.6% $6.2M
Add AMAT
+6.5% $7.9M
Trim AVGO
-9.3% -$15.1M
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.14% | +0.11% | -0.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.20% | -4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.38% | -6.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -0.21% | -3.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.01% | -0.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.02% | -0.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.18% | -2.02% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.32% | -0.28% | -0.96% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.80% | -0.23% | -9.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.40% | +0.34% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.28% | +1.62% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +5.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.08% | -0.51% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | +4.75% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.17% | +2.60% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.18% | -1.63% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.01% | -3.05% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -5.02% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +1.85% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.06% | -1.58% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.85% | +0.22% | +4.24% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.10% | -4.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | -0.67% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.74% | +0.17% | +2.19% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.26% | +6.53% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.22% | +6.74% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.01% | +1.92% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.12% | +2.90% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -2.29% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.07% | -0.31% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +3.60% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.14% | +3.90% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | -0.09% | -4.37% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | -0.79% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -3.15% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.06% | -0.53% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.47% | — | -0.49% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.55% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | +0.15% | +14.01% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -7.00% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.41% | — | -1.19% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | -0.61% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.08% | -5.60% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.40% | — | +8.83% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.40% | — | -4.42% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.09% | +0.14% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | -0.73% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.07% | -6.99% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.11% | -4.73% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.5%
Based on 77% of reported portfolio value with available pricing
Avanza Fonder AB's most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Trim: Microsoft CORP (MSFT) — shares -6.21%; Add: Johnson & Johnson (JNJ) — shares +0.34%; Trim: Tesla INC (TSLA) — shares -0.96%; Add: Walmart INC (WMT) — shares +1.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +0.34% | Add |
| 2 | WMT | Walmart INC | +0.3% | +1.62% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +6.53% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | +6.74% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +4.24% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.63% | Trim |
| 7 | LIN | Linde plc | +0.2% | +2.19% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +2.60% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +14.01% | Add |
| 10 | GLW | Corning INC | +0.1% | +12.37% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | -6.39% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | +3.90% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +2.90% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 15 | FIX | Comfort Systems USA INC | +0.1% | — | Unchanged |
| 16 | DE | Deere & Co | +0.1% | +0.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.14% | Trim |
| 18 | AMD | Advanced Micro Devices | 0% | -3.05% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.67% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +1.92% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | Trim |
| 22 | AXP | American Express Co | 0% | -0.65% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | -1.58% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -0.53% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -0.81% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -0.76% | Trim |
| 27 | SNOW | Snowflake INC | -0.1% | -11.97% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.31% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.99% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.1% | -9.29% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -23.89% | Trim |
| 32 | AXON | Axon Enterprise INC | -0.1% | -6.51% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.51% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -0.67% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -5.60% | Trim |
| 36 | ADBE | Adobe INC | -0.1% | -7.59% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -4.37% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -4.81% | Trim |
| 39 | CRM | Salesforce INC | -0.1% | -0.78% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -4.73% | Trim |
| 41 | NOW | Servicenow INC | -0.1% | -17.18% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.1% | -4.78% | Trim |
| 43 | INTU | Intuit INC | -0.2% | -20.96% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -2.02% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -4.72% | Trim |
| 46 | AMZN | Amazon.com INC | -0.2% | -3.24% | Trim |
| 47 | AVGO | Broadcom INC | -0.2% | -9.31% | Trim |
| 48 | TSLA | Tesla INC | -0.3% | -0.96% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | -6.21% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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