Avanza Fonder AB
Long book
$3.61B
Q1 2026
Positions
484
Top-10 weight
37%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAvanza Fonder AB is an institutional manager, running a $3.61B US long book across 484 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.3%
Q1 2025
+11.4%
Q2 2025
+8.9%
Q3 2025
+2.9%
Q4 2025
-5.9%
Q1 2026
+15.8%
Sector allocation
Technology 41%
Financials 11%
Consumer discretionary 11%
Healthcare 10%
Industrials 8%
Services media 6%
Other 4%
Materials 3%
Long book by quarter
What does Avanza Fonder own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.0M | $258.0M | 7.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 1.5M | $255.4M | 7.1% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 486.0K | $179.9M | 5.0% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 713.8K | $148.7M | 4.1% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 396.6K | $114.1M | 3.2% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 341.7K | $98.0M | 2.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 147.6K | $84.4M | 2.3% | -2.0% |
| TSLA TESLA INC | Industrials | 225.4K | $83.8M | 2.3% | -1.0% |
| AVGO BROADCOM INC | Technology | 209.7K | $64.9M | 1.8% | -9.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 259.9K | $63.5M | 1.8% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 426.4K | $53.0M | 1.5% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 283.8K | $41.0M | 1.1% | +5.1% |
| V VISA INC-CLASS A SHARES | Services media | 135.2K | $40.9M | 1.1% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 109.9K | $36.1M | 1.0% | +4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 453.7K | $34.5M | 1.0% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 285.0K | $34.3M | 0.9% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 160.8K | $32.7M | 0.9% | -3.0% |
| NFLX NETFLIX INC | Services media | 337.2K | $32.4M | 0.9% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 412.8K | $32.0M | 0.9% | +1.9% |
| MA MASTERCARD INC - A | Services media | 63.2K | $31.6M | 0.9% | -1.6% |
| MU MICRON TECHNOLOGY INC | Technology | 90.4K | $30.5M | 0.8% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 30.0K | $27.6M | 0.8% | -4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 91.8K | $27.0M | 0.7% | -0.7% |
| LIN LINDE PLC | Materials | 54.2K | $26.9M | 0.7% | +2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 78.5K | $26.8M | 0.7% | +6.5% |
| LRCX LAM RESEARCH CORP | Industrials | 122.0K | $26.1M | 0.7% | +6.7% |
| BAC BANK OF AMERICA CORP | Financials | 524.7K | $25.6M | 0.7% | +1.9% |
| PEP PEPSICO INC | Consumer staples | 162.7K | $25.3M | 0.7% | +2.9% |
| AMGN AMGEN INC | Healthcare | 62.9K | $22.1M | 0.6% | -2.3% |
| RY ROYAL BANK OF CANADA | Financials | 93.4K | $21.0M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 194.9K | $20.0M | 0.6% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 22.6K | $19.1M | 0.5% | +3.6% |
| KLAC KLA CORP | Other | 12.7K | $18.7M | 0.5% | +3.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 39.4K | $18.2M | 0.5% | -4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 113.7K | $18.2M | 0.5% | -0.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 126.8K | $17.7M | 0.5% | -3.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 65.2K | $17.6M | 0.5% | -0.5% |
| T AT&T INC | Communications | 581.2K | $16.8M | 0.5% | -0.5% |
| PFE PFIZER INC | Healthcare | 582.7K | $16.4M | 0.5% | -0.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 56.5K | $16.0M | 0.4% | +14.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 308.7K | $15.5M | 0.4% | -7.0% |
| C CITIGROUP INC | Financials | 130.5K | $14.8M | 0.4% | -1.2% |
| MS MORGAN STANLEY | Financials | 88.3K | $14.5M | 0.4% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 59.8K | $14.5M | 0.4% | -5.6% |
| NEM NEWMONT CORP | Materials | 132.5K | $14.3M | 0.4% | +8.8% |
| DE DEERE & CO | Industrials | 25.1K | $14.2M | 0.4% | +0.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 53.4K | $13.9M | 0.4% | -0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.2K | $13.8M | 0.4% | -7.0% |
| ORCL ORACLE CORP | Technology | 94.0K | $13.8M | 0.4% | -4.7% |
| QCOM QUALCOMM INC | Technology | 106.1K | $13.7M | 0.4% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 905 | $3.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 849 | $3.94B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 784 | $3.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 791 | $3.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 832 | $3.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 788 | $3.37B | canonical | SEC ↗ |
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