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CIK: 0002035325
Total reported value
$5.2B
$5.2B
459 檔
23.4%
The Q2 2026 SEC filing reveals that Avanza Fonder AB held a total portfolio value of $5.2B, covering 459 public equity positions.
In Q2 2026, Avanza Fonder AB displayed an active expansion posture, initiating 5 new positions and adding to 156 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.02% | +0.84% | +9.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.76% | +8.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +1.63% | +18.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.13% | +18.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.20% | +14.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.13% | +7.01% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.51% | -0.24% | +10.68% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.41% | +14.53% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.21% | +33.24% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +0.07% | +8.74% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.57% | +15.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.05% | +1.88% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | -0.31% | +8.09% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | -0.38% | +0.44% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.11% | +5.34% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.06% | +9.98% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.11% | +3.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.03% | +6.57% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.19% | +7.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.04% | +7.46% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.12% | +5.27% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.82% | -0.31% | +889.17% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.06% | +2.12% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.04% | +9.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | +6.42% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | +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% | -0.03% | +11.29% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.07% | -7.05% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | — | +27.10% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.09% | +5.88% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.05% | +9.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.08% | +0.21% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.19% | +4.51% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | -0.13% | +18.37% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.05% | +7.35% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.09% | +12.42% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.05% | +23.43% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | +0.01% | +13.67% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.04% | +1.29% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | +0.05% | +12.49% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.05% | +2.78% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.38% | +0.08% | +10.12% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.03% | -3.08% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.01% | +7.88% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.01% | +4.69% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.03% | +11.83% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | +14.89% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.34% | -0.04% | +11.24% |
| # | 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 |
According to official SEC Form 13F filings, Avanza Fonder AB reported a total U.S. public equity portfolio value of $5.2B across 459 disclosed positions in Q2 2026.
During Q2 2026, Avanza Fonder AB's top holdings by market value included AAPL (7.0%)、NVDA (7.0%)、MSFT (4.7%). The largest single position, AAPL, represented 7.0% 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
CARNIVAL CORP LTD F
市值: $2.8M
Top Position Liquidated / Trimmed
PNR
前期市值: $3.4M
In Q2 2026, Avanza Fonder AB made 194 total portfolio adjustments, initiating 5 new buys, adding to 156 positions, trimming 17 holdings, and fully liquidating 16 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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