CIK: 0002035325
申報總市值
US$36.1億
申報季度: 2026-03-31 · 持股檔數: 905
Avanza Fonder AB在最新一期 13F 報告中揭露了 905 項持股，申報期為 2026-03-31，總持股市值約為 US$36.1億，季度換手率為 16.4%。
Avanza Fonder AB 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 49 個等權重部位，明顯低於其實際揭露的 905 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.98），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
-6.2% -US$7069.7萬
加碼 JNJ
+0.3% US$992.6萬
減碼 TSLA
-1.0% -US$1855.4萬
加碼 WMT
+1.6% US$624.4萬
加碼 AMAT
+6.5% US$788.9萬
減碼 AVGO
-9.3% -US$1512.6萬
僅顯示前 200 大持股（共 905 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.14% | +0.11% | -0.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | -0.20% | -4.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -1.38% | -6.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.11% | -0.21% | -3.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | +0.01% | -0.14% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | -0.02% | -0.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.18% | -2.02% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.32% | -0.28% | -0.96% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.80% | -0.23% | -9.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | +0.40% | +0.34% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.47% | +0.28% | +1.62% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +5.12% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.08% | -0.51% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +4.75% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | +0.17% | +2.60% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.18% | -1.63% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.01% | -3.05% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | -5.02% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.85% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.06% | -1.58% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.85% | +0.22% | +4.24% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.10% | -4.81% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.01% | -0.67% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.74% | +0.17% | +2.19% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.26% | +6.53% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.22% | +6.74% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.01% | +1.92% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | +0.12% | +2.90% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -2.29% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.07% | -0.31% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +3.60% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.14% | +3.90% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | -0.09% | -4.37% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -0.79% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -3.15% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.06% | -0.53% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -0.49% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -0.55% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | +0.15% | +14.01% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -7.00% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.41% | — | -1.19% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | -0.61% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.08% | -5.60% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.40% | — | +8.83% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.40% | — | -4.42% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.39% | +0.09% | +0.14% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.38% | — | -0.73% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | -0.07% | -6.99% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.11% | -4.73% |
Q3 2026績效
+4.4%
近4個季度績效
+22.5%
根據可取得價格的持股（佔申報價值的77%）計算
Avanza Fonder AB 在 2026-03-31 最顯著的持倉異動： 清倉: Berkshire Hathaway Inc-cl B (BRK-B); 減碼: Microsoft CORP (MSFT) — 股數 -6.21%; 加碼: Johnson & Johnson (JNJ) — 股數 +0.34%; 減碼: Tesla INC (TSLA) — 股數 -0.96%; 加碼: Walmart INC (WMT) — 股數 +1.62%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +0.34% | 加碼 |
| 2 | WMT | Walmart INC | +0.3% | +1.62% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +6.53% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.2% | +6.74% | 加碼 |
| 5 | MU | Micron Technology INC | +0.2% | +4.24% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.63% | 減碼 |
| 7 | LIN | Linde plc | +0.2% | +2.19% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.2% | +2.60% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +14.01% | 加碼 |
| 10 | GLW | Corning INC | +0.1% | +12.37% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | -6.39% | 減碼 |
| 12 | KLAC | Kla CORP | +0.1% | +3.90% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +2.90% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.26% | 減碼 |
| 15 | FIX | Comfort Systems USA INC | +0.1% | — | 不變 |
| 16 | DE | Deere & Co | +0.1% | +0.14% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.14% | 減碼 |
| 18 | AMD | Advanced Micro Devices | 0% | -3.05% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.67% | 減碼 |
| 20 | BAC | Bank Of America CORP | 0% | +1.92% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | 減碼 |
| 22 | AXP | American Express Co | 0% | -0.65% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.1% | -1.58% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -0.53% | 減碼 |
| 25 | ACN | Accenture plc | -0.1% | -0.81% | 減碼 |
| 26 | COF | Capital One Financial CORP | -0.1% | -0.76% | 減碼 |
| 27 | SNOW | Snowflake INC | -0.1% | -11.97% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.31% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.99% | 減碼 |
| 30 | BKNG | Booking Holdings INC | -0.1% | -9.29% | 減碼 |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -23.89% | 減碼 |
| 32 | AXON | Axon Enterprise INC | -0.1% | -6.51% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.51% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | -0.67% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -5.60% | 減碼 |
| 36 | ADBE | Adobe INC | -0.1% | -7.59% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -4.37% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -4.81% | 減碼 |
| 39 | CRM | Salesforce INC | -0.1% | -0.78% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.1% | -4.73% | 減碼 |
| 41 | NOW | Servicenow INC | -0.1% | -17.18% | 減碼 |
| 42 | BSX | Boston Scientific CORP | -0.1% | -4.78% | 減碼 |
| 43 | INTU | Intuit INC | -0.2% | -20.96% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -2.02% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.2% | -4.72% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | -3.24% | 減碼 |
| 47 | AVGO | Broadcom INC | -0.2% | -9.31% | 減碼 |
| 48 | TSLA | Tesla INC | -0.3% | -0.96% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.4% | -6.21% | 減碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
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