Q3 2026 13F · SEC CIK 2035325

Avanza Fonder AB

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.2B
Reported positions: 456
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Avanza Fonder AB is an investment manager that reported 456 positions worth $5.2B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 7.9%), Nvidia Corporation (NVDA, 7.7%), Microsoft Corp (MSFT, 6.3%).

Avanza Fonder AB holdings largest 50 of 456 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avanza Fonder AB 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.9%	7.0%	1,233,367	+10.7%	$410.7M
NVDANvidia Corporation	7.7%	7.0%	1,765,265	+10.6%	$403.2M
MSFTMicrosoft Corp	6.3%	4.7%	641,558	+11.5%	$329.1M
AMZNAmazon Com Inc	4.5%	4.4%	946,806	+12.2%	$235.9M
GOOGLAlphabet Inc	3.4%	3.5%	509,089	+11.7%	$175.2M
GOOGAlphabet Inc	2.7%	2.8%	411,250	+12.5%	$140.1M
METAMeta Platforms Inc	2.7%	2.1%	191,939	+12.4%	$139.2M
AMDAdvanced Micro Devices Inc	2.3%	2.2%	195,014	+11.5%	$119.3M
MUMicron Technology Inc	2.3%	2.5%	111,339	+11.3%	$118.6M
AVGOBroadcom Inc	2.1%	2.3%	310,665	+11.2%	$109.1M
TSLATesla Inc	2.0%	2.4%	287,507	+11.4%	$102.0M
JNJJohnson & Johnson	1.5%	1.5%	297,973	+12.5%	$78.9M
VVisa Inc	1.2%	1.1%	170,751	+14.8%	$61.4M
CSCOCisco Sys Inc	1.0%	1.1%	483,205	+11.1%	$52.0M
WMTWalmart Inc	1.0%	1.1%	488,900	+11.2%	$50.8M
MRKMerck & Co Inc	1.0%	0.8%	343,904	+14.6%	$50.0M
PGProcter & Gamble Co	0.9%	1.0%	336,486	+11.3%	$48.9M
LRCXLam Research Corp	0.9%	1.2%	147,553	+11.9%	$48.5M
KOCoca Cola Co	0.9%	0.9%	543,525	+11.5%	$46.8M
AMATApplied Matls Inc	0.9%	1.2%	87,857	+11.5%	$44.9M
MAMastercard Incorporated	0.8%	0.8%	76,490	+11.0%	$42.2M
LLYEli Lilly & Co	0.7%	0.8%	33,652	+10.0%	$38.9M
HDHome Depot Inc	0.7%	0.9%	132,045	+12.0%	$37.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	106,880	+9.4%	$35.4M
BACBank of Amer Corp	0.6%	0.7%	595,531	+7.5%	$32.4M
RYRoyal Bk Cda	0.6%	0.6%	109,034	+12.1%	$30.5M
LINLinde PLC	0.6%	0.7%	63,771	+8.8%	$30.3M
AMGNAmgen Inc	0.6%	0.5%	71,734	+13.8%	$30.2M
NFLXNetflix Inc.	0.5%	0.6%	410,252	+9.3%	$28.5M
QCOMQualcomm Inc	0.5%	0.5%	154,249	+14.4%	$28.4M
KLACKla Corp	0.5%	0.8%	135,641	+8.2%	$26.4M
UNHUnitedhealth Group Inc	0.5%	0.5%	68,222	+12.7%	$25.0M
PEPPepsico Inc	0.5%	0.5%	196,704	+10.3%	$24.9M
PANWPalo Alto Networks Inc	0.5%	0.4%	60,092	+9.2%	$23.9M
ANETArista Networks Inc	0.5%	0.4%	117,116	+13.3%	$23.8M
GILDGilead Sciences Inc	0.4%	0.4%	155,394	+8.9%	$23.2M
GSGoldman Sachs Group Inc	0.4%	0.5%	25,692	+7.6%	$23.1M
CRWDCrowdstrike Hldgs Inc	0.4%	—	83,318	—	$22.1M
WELLWelltower Inc	0.4%	0.4%	94,342	+14.8%	$21.7M
TMOThermo Fisher Scientific Inc	0.4%	—	31,362	—	$21.2M
ABTAbbott Laboratories	0.4%	0.4%	211,093	+11.8%	$20.9M
AEMAgnico Eagle Mines Ltd	0.4%	—	77,498	—	$20.2M
DELLDell Technologies Inc	0.4%	—	37,000	—	$19.9M
MSMorgan Stanley	0.4%	0.4%	105,796	+11.5%	$19.9M
NEMNewmont Corp	0.4%	—	171,672	—	$19.8M
PFEPfizer Inc	0.4%	—	693,019	—	$19.8M
DEDeere & Co	0.4%	0.4%	29,109	+10.7%	$19.5M
ISRGIntuitive Surgical Inc	0.4%	0.4%	46,806	+10.0%	$19.0M
CCitigroup Inc	0.4%	0.4%	144,087	+9.0%	$18.7M
VZVerizon Communications Inc	0.4%	—	402,197	—	$18.4M

What Avanza Fonder AB bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WELL Welltower Inc+14.8% shares
V Visa Inc+14.8% shares
MRK Merck & Co Inc+14.6% shares
QCOM Qualcomm Inc+14.4% shares
AMGN Amgen Inc+13.8% shares
ANET Arista Networks Inc+13.3% shares
UNH Unitedhealth Group Inc+12.7% shares
JNJ Johnson & Johnson+12.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLW Corning Incwas 0.5%
VRT Vertiv Holdings Cowas 0.5%
IBM International Business Machswas 0.4%
TJX Tjx Cos Inc Newwas 0.4%
ITW Illinois Tool Wks Incwas 0.4%
ORCL Oracle Corpwas 0.3%
AXP American Express Cowas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.2B	456
Q2 2026	$4.6B	458
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

Questions about Avanza Fonder AB's portfolio

What stocks does Avanza Fonder AB own?

Avanza Fonder AB's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 456 positions worth $5.2B. The largest are Apple Inc (AAPL) at 7.9%, Nvidia Corporation (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 4.5% and Alphabet Inc (GOOGL) at 3.4%.

What did Avanza Fonder AB buy last quarter?

In Q3 2026, Avanza Fonder AB added Welltower Inc (WELL) (+14.8% shares), Visa Inc (V) (+14.8% shares) and Merck & Co Inc (MRK) (+14.6% shares), compared with its Q2 2026 filing.

What did Avanza Fonder AB sell last quarter?

In Q3 2026, Avanza Fonder AB cut from its top 50 Corning Inc (GLW), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 International Business Machs (IBM), cut from its top 50 Tjx Cos Inc New (TJX) and cut from its top 50 Illinois Tool Wks Inc (ITW), compared with its Q2 2026 filing.

When is Avanza Fonder AB's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avanza Fonder AB's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.