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CIK: 0002035325
Total reported value
$4.6B
$4.6B
484 檔
20.8%
At the close of Q1 2026, Avanza Fonder AB disclosed equity holdings valued at approximately $4.6B, spread across 484 reported holdings.
In Q1 2026, Avanza Fonder AB adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 20.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.14% | -0.12% | -0.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.12% | -4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.31% | -6.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | +0.27% | -3.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.39% | -0.14% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.10% | -0.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.25% | -2.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.32% | +0.04% | -0.96% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.50% | -9.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.30% | +0.34% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.39% | +1.62% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.16% | +5.12% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.02% | -0.51% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.09% | +4.75% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.09% | +2.60% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.11% | -1.63% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +1.30% | -3.05% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.32% | -5.02% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.22% | +1.85% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.10% | -1.58% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.66% | +4.24% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.04% | -4.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.05% | -0.67% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.74% | -0.08% | +2.19% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.50% | +6.53% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.52% | +6.74% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.02% | +1.92% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.17% | +2.90% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.11% | -2.29% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.04% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.18% | -0.31% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | +3.60% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.30% | +3.90% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.13% | -4.37% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.11% | -0.79% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.10% | -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% | -0.16% | -0.49% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.12% | -0.55% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.11% | +14.01% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.10% | -7.00% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.01% | -1.19% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.03% | -0.61% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | -5.60% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.40% | -0.08% | +8.83% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.01% | -4.42% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.03% | +0.14% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | -0.03% | -0.73% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.08% | -6.99% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | -4.73% |
| # | 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 | PG | Procter & Gamble Co/the | +0.2% | +5.12% | Add |
| 11 | GLW | Corning Inc | +0.1% | +12.37% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -6.39% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | +3.90% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +2.90% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -0.26% | Trim |
| 16 | T | At&t Inc | +0.1% | -0.49% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +1.85% | Add |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | +0.14% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +8.83% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | -7.00% | Trim |
| 22 | PFE | Pfizer Inc | +0.1% | -0.55% | Trim |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -3.15% | Trim |
| 24 | AMGN | Amgen Inc | +0.1% | -2.29% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +11.29% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +9.84% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 28 | FDX | Fedex CORP | +0.1% | -1.26% | Trim |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | +10.46% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | -0.83% | Trim |
| 31 | NFLX | Netflix Inc | +0.1% | -5.02% | Trim |
| 32 | KO | The Coca-Cola Company | +0.1% | +257.93% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | -1.57% | Trim |
| 34 | KEYS | Keysight Technologies In | +0.1% | -0.11% | Trim |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 36 | KGC | Kinross Gold CORP | +0.1% | +15.81% | Add |
| 37 | UPS | United Parcel Service-cl B | +0.1% | +16.29% | Add |
| 38 | PLD | Prologis Inc | +0.1% | +7.67% | Add |
| 39 | TT | Trane Technologies plc | +0.1% | +3.30% | Add |
| 40 | TJX | Tjx Companies Inc | +0.1% | -0.79% | Trim |
| 41 | TER | Teradyne Inc | 0% | -6.50% | Trim |
| 42 | MAR | Marriott International -cl A | 0% | +14.03% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | -0.17% | Trim |
| 44 | FAST | Fastenal Co | 0% | -6.02% | Trim |
| 45 | ITW | Illinois Tool Works | 0% | -0.73% | Trim |
| 46 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 47 | MCK | Mckesson CORP | 0% | -0.82% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 50 | CCJ | Cameco CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $4.6B across 484 disclosed positions in Q1 2026.
During Q1 2026, Avanza Fonder AB's top holdings by market value included AAPL (7.1%)、NVDA (7.1%)、MSFT (5.0%). The largest single position, AAPL, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NTR
市值: $756.9K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $35.4M
In Q1 2026, Avanza Fonder AB made 150 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 97 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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