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Avanza Fonder AB

hedge fundUpdated 23 days ago

Managed by Avanza Fonder Ab • Latest filing Q3 2026

Portfolio value
$5.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3.9B
Q4 2025$3.9B
Q1 2026$3.6B
Q2 2026$4.6B
Q3 2026$5.2B

Top holdings

851 positions as of Q3 2026

View filing
A

APPLE INC

+1294.6%
Value
$382.7M
Shares
1.15M
% Port
7.32%
N

NVIDIA CORPORATION

+1274.3%
Value
$375.3M
Shares
1.64M
% Port
7.18%
M

MICROSOFT CORP

+12.3%
Value
$306.4M
Shares
597.4K
% Port
5.86%
A

AMAZON COM INC

+1344.9%
Value
$220.2M
Shares
883.7K
% Port
4.21%
G

ALPHABET INC

+1320.1%
Value
$163.3M
Shares
474.6K
% Port
3.12%
G

ALPHABET INC

+13.2%
Value
$130.6M
Shares
383.4K
% Port
2.50%
M

META PLATFORMS INC

+1221.5%
Value
$129.1M
Shares
178.0K
% Port
2.47%
A

ADVANCED MICRO DEVICES INC

+1412.5%
Value
$111.7M
Shares
182.6K
% Port
2.14%
M

MICRON TECHNOLOGY INC

+11.9%
Value
$110.3M
Shares
103.6K
% Port
2.11%
A

BROADCOM INC

+11.9%
Value
$101M
Shares
287.5K
% Port
1.93%
T

TESLA INC

+1371.9%
Value
$95.3M
Shares
268.7K
% Port
1.82%
J

JOHNSON & JOHNSON

+13.2%
Value
$74M
Shares
279.7K
% Port
1.42%
V

VISA INC

+15.6%
Value
$57.1M
Shares
158.8K
% Port
1.09%
C

CISCO SYS INC

+12.0%
Value
$48.5M
Shares
450.3K
% Port
0.93%
W

WALMART INC

+12.0%
Value
$47.2M
Shares
454.6K
% Port
0.90%
M

MERCK & CO INC

+15.4%
Value
$46.5M
Shares
320.3K
% Port
0.89%
P

PROCTER & GAMBLE CO

+1272.8%
Value
$45.5M
Shares
313.1K
% Port
0.87%
L

LAM RESEARCH CORP

+1270.2%
Value
$45.1M
Shares
137.3K
% Port
0.86%
K

COCA COLA CO

+12.2%
Value
$43.5M
Shares
505.0K
% Port
0.83%
A

APPLIED MATLS INC

+12.2%
Value
$41.7M
Shares
81.6K
% Port
0.80%

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