AF
Avanza Fonder AB 13F Filings & Institutional Holdings (Q3 2026)
Avanza Fonder ABCIK: 0002035325
Diversified strategyMomentum followerLong-term holder
Total reported value
$5.2B
Reporting period: 2026-09-30 · Number of holdings: 851
Avanza Fonder AB disclosed 851 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $5.2B and a quarterly turnover rate of 17.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 9.92
- Portfolio Stability
- 17.36
- Momentum
- 100
- Sector conviction
- 65.69
- Diversification
- 100
- Sizing Uniformity
- 67.85
Avanza Fonder AB's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 851 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 3.21), 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 MSFT
+11.5% $114.5M
Add AAPL
+10.7% $88.2M
Add NVDA
+10.6% $83.8M
Add META
+12.4% $43.0M
Trim TSLA
+11.4% -$6.6M
Trim AMAT
+11.5% -$12.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.86% | +0.84% | +10.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | +0.76% | +10.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +1.63% | +11.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.13% | +12.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.20% | +11.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.13% | +12.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | +0.57% | +12.36% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | +0.07% | +11.49% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.27% | -0.24% | +11.25% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.21% | +11.17% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.41% | +11.38% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.05% | +12.52% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.06% | +14.81% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.11% | +11.12% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.11% | +11.18% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.12% | +14.63% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.03% | +11.28% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | -0.31% | +11.87% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.04% | +11.49% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.38% | +11.49% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +0.04% | +10.95% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.06% | +10.00% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.19% | +11.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +9.39% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.07% | +7.50% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | -0.04% | +12.06% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.58% | -0.08% | +8.81% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.08% | +13.85% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.03% | +9.33% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | +14.43% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.51% | -0.31% | +8.24% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.07% | +12.66% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | +10.30% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.05% | +9.19% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.08% | +13.27% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | +0.05% | +8.94% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.09% | +7.61% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.11% | +348.72% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | +0.01% | +14.84% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | +0.11% | +14.61% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.03% | +11.77% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | +0.06% | +12.86% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | +0.06% | +10.10% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.05% | +11.55% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.38% | +0.06% | +9.25% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | +0.05% | +9.18% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.01% | +10.68% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.01% | +10.01% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.04% | +9.04% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.02% | +10.89% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+4.7%
Performance Last 4 Quarters
+13.9%
- Stdev
- +13.8%
- Beta
- +1.08
- Alpha
- -1.5%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.08
- Calmar
- +2.53
- Information Ratio
- -0.05
- Tracking Error
- +1.9%
- Stdev Down
- +7%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +13.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.32
- Stdev Sectors
- +10.8%
- Skewness
- +0.02
- Kurtosis
- +0.29
- Upside Potential
- +4.08
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 2026-09-30: Sold out: Electronic Arts Inc (EA); Sold out: Avalonbay Communities Inc (AVB); Add: Microsoft CORP (MSFT) — shares +11.52%; Add: Apple Inc (AAPL) — shares +10.66%; Add: Nvidia CORP (NVDA) — shares +10.59%.
Showing top 200 changes by size (of 460 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +11.52% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +10.66% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +10.59% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +12.36% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +12.15% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +14.63% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +348.72% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | +14.61% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | +16.01% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +13.85% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +13.27% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +11.49% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +14.81% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +10.10% | Add |
| 15 | NEM | Newmont CORP | +0.1% | +9.25% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +12.86% | Add |
| 17 | ACN | Accenture plc | +0.1% | +9.90% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +12.52% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +8.94% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +9.19% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | +9.18% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +17.68% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +9.54% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +9.42% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +11.49% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +10.95% | Add |
| 27 | T | At&t Inc | 0% | +8.92% | Add |
| 28 | CTAS | Cintas CORP | 0% | +18.13% | Add |
| 29 | DHR | Danaher CORP | 0% | +16.04% | Add |
| 30 | GFL | Gfl Environmental Inc-sub Vt | 0% | +82.36% | Add |
| 31 | ABT | Abbott Laboratories | 0% | +11.77% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +15.74% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +16.09% | Add |
| 34 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | 0% | +28.61% | Add |
| 36 | NDAQ | Nasdaq Inc | 0% | +32.77% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | 0% | +44.76% | Add |
| 38 | TECK | Teck Resources Ltd-cls B | 0% | +32.05% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | +10.89% | Add |
| 40 | BLK | Blackrock Inc | 0% | +11.19% | Add |
| 41 | DIS | Walt Disney Co/the | 0% | +10.66% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +12.66% | Add |
| 43 | MDT | Medtronic plc | 0% | +13.72% | Add |
| 44 | CME | Cme Group Inc | 0% | +8.30% | Add |
| 45 | FAST | Fastenal Co | 0% | +19.11% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | 0% | +8.68% | Add |
| 47 | ICE | Intercontinental Exchange In | 0% | +10.60% | Add |
| 48 | EXPD | Expeditors Intl Wash Inc | 0% | +6.21% | Add |
| 49 | A | Agilent Technologies Inc | 0% | +16.60% | Add |
| 50 | TGT | Target CORP | 0% | +13.30% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 851 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) — $410.7M (7.9%)
2. Nvidia CORP (NVDA) — $403.2M (7.7%)
3. Microsoft CORP (MSFT) — $329.1M (6.3%)
4. Amazon.com Inc (AMZN) — $235.9M (4.5%)
5. Alphabet Inc-cl A (GOOGL) — $175.2M (3.4%)
What changes did Avanza Fonder AB make in its most recent portfolio filing?
In the latest reported quarter, Avanza Fonder AB made 174 notable position adjustments: 0 new positions were initiated, 171 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Electronic Arts Inc (EA); Sold out: Avalonbay Communities Inc (AVB); Add: Microsoft CORP (MSFT) — shares +11.52%; Add: Apple Inc (AAPL) — shares +10.66%; Add: Nvidia CORP (NVDA) — shares +10.59%
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: 40.6%
• Financials: 12.2%
• Communication Services: 11.1%
• Consumer Discretionary: 10.5%
• Health Care: 9.6%
• Industrials: 5.7%
Investment Profile
Avanza Fonder AB returned an annualized 18.8% over the trailing 20 months — underperforming the S&P 500 by 1.5 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 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$152.7M, now $410.7M), while trimming YUM over the same stretch (-$2.1M, still holding $1.5M).
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