# Avanza Fonder AB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035325. Source: https://holderbook.com/funds/2035325-avanza-fonder-ab/

- Reported value: $4.6B
- Positions: 459
- Weight of the ten largest: 38.8%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $322.5M | 1,114,566 | 7.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $319.4M | 1,596,260 | 7.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $214.6M | 575,265 | 4.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $201.2M | 844,210 | 4.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $162.9M | 455,711 | 3.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $129.2M | 365,653 | 2.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $115.5M | 100,080 | 2.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $108.6M | 258,128 | 2.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $105.6M | 279,442 | 2.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $101.6M | 174,912 | 2.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $96.2M | 170,822 | 2.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $67.3M | 264,815 | 1.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $57.2M | 131,897 | 1.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $57.0M | 78,803 | 1.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $51.1M | 434,864 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.0M | 148,719 | 1.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $49.8M | 439,736 | 1.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $44.3M | 302,384 | 1.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $41.6M | 117,928 | 0.9% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $39.6M | 487,524 | 0.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $38.6M | 300,014 | 0.8% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.8M | 125,318 | 0.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.7M | 30,594 | 0.8% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $35.4M | 68,939 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.0M | 97,703 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $31.6M | 553,987 | 0.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $30.4M | 58,605 | 0.7% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $28.6M | 97,300 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.8M | 375,253 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.2M | 60,556 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.9M | 134,794 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.1M | 23,876 | 0.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $24.1M | 178,340 | 0.5% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $22.8M | 63,010 | 0.5% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.2M | 82,927 | 0.5% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $21.1M | 62,920 | 0.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.8M | 94,842 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $18.9M | 67,206 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.8M | 55,034 | 0.4% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $18.6M | 82,151 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.5M | 132,144 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $18.0M | 142,643 | 0.4% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.7M | 116,880 | 0.4% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.6M | 103,400 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.1M | 188,859 | 0.4% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $16.9M | 42,546 | 0.4% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $16.7M | 26,300 | 0.4% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $16.2M | 59,713 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.8M | 107,987 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $15.6M | 46,178 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.4M | 362,715 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $15.3M | 634,756 | 0.3% | 7 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $15.1M | 68,667 | 0.3% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $14.7M | 157,138 | 0.3% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $14.5M | 22,779 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $14.5M | 33,605 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.3M | 48,133 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.2M | 18,568 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $14.1M | 681,598 | 0.3% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $14.0M | 28,198 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $14.0M | 14,490 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $13.9M | 144,221 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.7M | 27,365 | 0.3% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.6M | 6,863 | 0.3% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.3M | 42,219 | 0.3% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.1M | 142,386 | 0.3% | 7 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $12.9M | 51,462 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $12.8M | 13,330 | 0.3% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $12.8M | 53,935 | 0.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.1M | 210,840 | 0.3% | 7 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $11.9M | 96,369 | 0.3% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $11.7M | 20,936 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.7M | 52,862 | 0.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $11.5M | 36,579 | 0.2% | 7 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $11.1M | 68,030 | 0.2% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $11.0M | 81,540 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.0M | 50,185 | 0.2% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $10.9M | 54,346 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.8M | 100,424 | 0.2% | 7 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $10.8M | 66,212 | 0.2% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.7M | 21,813 | 0.2% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.6M | 31,248 | 0.2% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $10.5M | 79,768 | 0.2% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $10.4M | 65,423 | 0.2% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.3M | 46,156 | 0.2% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $10.2M | 213,312 | 0.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.2M | 25,123 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.2M | 57,397 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.2M | 64,963 | 0.2% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.1M | 110,532 | 0.2% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $9.9M | 58,438 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 126,616 | 0.2% | 6 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $9.7M | 160,199 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.7M | 153,676 | 0.2% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.3M | 160,087 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.0M | 87,628 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $8.8M | 21,179 | 0.2% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $8.8M | 81,845 | 0.2% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $8.6M | 8,272 | 0.2% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.6M | 58,804 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 99% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 99% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 99% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 98% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 459 |
| Q1 2026 | $3.6B | 484 |
| Q4 2025 | $3.9B | 497 |
| Q3 2025 | $3.9B | 428 |
| Q2 2025 | $3.4B | 433 |
| Q1 2025 | $3.0B | 460 |
| Q4 2024 | $3.4B | 437 |