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Avanza Fonder AB
hedge fundUpdated 58 days agoManaged by Avanza Fonder Ab • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $3.4B |
| Q1 2025 | $3B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.9B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.6B |
Top holdings
857 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $298.7M | 1.03M | 6.50% | Added(+1169.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $295.5M | 1.48M | 6.43% | Added(+9.6%) |
| 3 | M MSFT MICROSOFT CORP | $198.5M | 532.2K | 4.32% | Added(+19.0%) |
| 4 | A AMZN AMAZON COM INC | $186.6M | 783.1K | 4.06% | Added(+19.1%) |
| 5 | G GOOGN ALPHABET INC | $150.9M | 422.3K | 3.29% | Added(+1203.9%) |
| 6 | G GOOGN ALPHABET INC | $119.6M | 338.6K | 2.60% | Added(+7.9%) |
| 7 | M MU MICRON TECHNOLOGY INC | $106.8M | 92.6K | 2.33% | Added(+11.3%) |
| 8 | T TSLA TESLA INC | $100.9M | 239.9K | 2.20% | Added(+1274.9%) |
| 9 | A AVGO BROADCOM INC | $97M | 256.9K | 2.11% | Added(+34.1%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $94.6M | 162.8K | 2.06% | Added(+10.4%) |
| 11 | M META META PLATFORMS INC | $88.6M | 157.4K | 1.93% | Added(+1174.1%) |
| 12 | J JNJ JOHNSON & JOHNSON | $62.8M | 247.2K | 1.37% | Added(+3.1%) |
| 13 | L LRCX LAM RESEARCH CORP | $52.8M | 121.9K | 1.15% | Added(+1106.3%) |
| 14 | A AMAT APPLIED MATLS INC | $52.6M | 72.7K | 1.14% | Added(+1.1%) |
| 15 | C CSCO CISCO SYS INC | $47.2M | 402.0K | 1.03% | Added(+6.1%) |
| 16 | V V VISA INC | $47.1M | 137.3K | 1.03% | Added(+1145.2%) |
| 17 | W WMT WALMART INC | $46M | 406.0K | 1.00% | Added(+3.7%) |
| 18 | P PG PROCTER & GAMBLE CO | $41M | 279.6K | 0.89% | Added(+1073.0%) |
| 19 | H HD HOME DEPOT INC | $39.3M | 111.4K | 0.86% | Added(+10.7%) |
| 20 | K KO COCA COLA CO | $36.6M | 449.9K | 0.80% | Added(+1097.4%) |