Avanza Fonder AB
STOCKHOLM, V7
$4.6bn in 458 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$4.6bn
Stocks
458
Top 10 share
38.8%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Alamos GoldAGI<0.1% of the fund
- JabilJBL<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- CevaCEVA<0.1% of the fund
- Mobileye GlobalMBLY<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.0% of the fund+10%
- NvidiaNVDA7.0% of the fund+9%
- MicrosoftMSFT4.7% of the fund+18%
- Amazon.comAMZN4.4% of the fund+18%
- AlphabetGOOGL3.5% of the fund+15%
- AlphabetGOOG2.8% of the fund+7%
- Micron TechnologyMU2.5% of the fund+11%
- TeslaTSLA2.4% of the fund+15%
- BroadcomAVGO2.3% of the fund+33%
- Advanced Micro DevicesAMD2.2% of the fund+9%
- Meta PlatformsMETA2.1% of the fund+16%
- Lam ResearchLRCX1.2% of the fund+8%
- Cisco SystemsCSCO1.1% of the fund+5%
- VisaV1.1% of the fund+10%
- WalmartWMT1.1% of the fund+3%
- Procter & GamblePG1.0% of the fund+7%
- Home DepotHD0.9% of the fund+7%
- Coca-ColaKO0.9% of the fund+7%
- MerckMRK0.8% of the fund+5%
- Eli LillyLLY0.8% of the fund+2%
- MastercardMA0.8% of the fund+9%
- JPMorgan ChaseJPM0.7% of the fund+6%
- Bank of AmericaBAC0.7% of the fund+6%
- LindeLIN0.7% of the fund+8%
- Royal Bank of CanadaRY0.6% of the fund+4%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH0.5% of the fund-7%
- Abbott LaboratoriesABT0.4% of the fund-3%
- Marvell TechnologyMRVL0.3% of the fund-25%
- Thermo Fisher ScientificTMO0.3% of the fund-3%
- Lowe's CompaniesLOW0.3% of the fund-3%
- MedtronicMDT0.2% of the fund-11%
- DanaherDHR0.2% of the fund-13%
- CVS HealthCVS0.2% of the fund-17%
- MckessonMCK0.2% of the fund-29%
- Marriott InternationalMAR0.1% of the fund-9%
- Elevance HealthELV0.1% of the fund-24%
- Becton DickinsonBDX<0.1% of the fund-12%
- ZoetisZTS<0.1% of the fund-6%
- Cigna GroupCI<0.1% of the fund-34%
- Idexx LaboratoriesIDXX<0.1% of the fund-25%
- BiogenBIIB<0.1% of the fund-20%
- DexcomDXCM<0.1% of the fund-18%
- West Pharmaceutical ServicesWST<0.1% of the fund-20%
- WatersWAT<0.1% of the fund-9%
- YUM BrandsYUM<0.1% of the fund-52%
- Expedia GroupEXPE<0.1% of the fund-27%
- FlexFLEX<0.1% of the fund-42%
- Iqvia HoldingsIQV<0.1% of the fund-29%
- IlluminaILMN<0.1% of the fund-31%
- Mettler Toledo InternationalMTD<0.1% of the fund-21%
Sold out
Sold their entire stake.
- PentairPNR-100%
- Thomson Reuters-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- McCormickMKC-100%
- InsuletPODD-100%
- Cooper CompaniesCOO-100%
- AllegionALLE-100%
- CloroxCLX-100%
- OktaOKTA-100%
- GoDaddyGDDY-100%
- Zebra TechnologiesZBRA-100%
- GartnerIT-100%
- Avery DennisonAVY-100%
- TransUnionTRU-100%
- HubspotHUBS-100%
- Bentley SystemsBSY-100%
- DocusignDOCU-100%
- FirstServiceFSV-100%
- PinterestPINS-100%
- AtlassianTEAM-100%
- Equitable HoldingsEQH-100%
- Best BUYBBY-100%
- DynatraceDT-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $29m
- Shares
- 97,300
+4%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $15m
- Shares
- 68,667
+21%
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $13m
- Shares
- 51,462
+11%
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $12m
- Shares
- 96,369
+11%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $11m
- Shares
- 68,030
+13%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $10m
- Shares
- 65,423
+25%
- BrookfieldBN
- Share
- 0.2%
- Value
- $10m
- Shares
- 160,199
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.0% | $323m | 1,114,566 | +10% |
| NvidiaNVDA | 7.0% | $319m | 1,596,260 | +9% |
| MicrosoftMSFT | 4.7% | $215m | 575,265 | +18% |
| Amazon.comAMZN | 4.4% | $201m | 844,210 | +18% |
| AlphabetGOOGL | 3.5% | $163m | 455,711 | +15% |
| AlphabetGOOG | 2.8% | $129m | 365,653 | +7% |
| Micron TechnologyMU | 2.5% | $116m | 100,080 | +11% |
| TeslaTSLA | 2.4% | $109m | 258,128 | +15% |
| BroadcomAVGO | 2.3% | $106m | 279,442 | +33% |
| Advanced Micro DevicesAMD | 2.2% | $102m | 174,912 | +9% |
| Meta PlatformsMETA | 2.1% | $96m | 170,822 | +16% |
| Johnson & JohnsonJNJ | 1.5% | $67m | 264,815 | Held |
| Lam ResearchLRCX | 1.2% | $57m | 131,897 | +8% |
| Applied MaterialsAMAT | 1.2% | $57m | 78,803 | Held |
| Cisco SystemsCSCO | 1.1% | $51m | 434,864 | +5% |
| VisaV | 1.1% | $51m | 148,719 | +10% |
| WalmartWMT | 1.1% | $50m | 439,736 | +3% |
| Procter & GamblePG | 1.0% | $44m | 302,384 | +7% |
| Home DepotHD | 0.9% | $42m | 117,928 | +7% |
| Coca-ColaKO | 0.9% | $40m | 487,524 | +7% |
| MerckMRK | 0.8% | $39m | 300,014 | +5% |
| KLAKLAC | 0.8% | $38m | 125,318 | Held |
| Eli LillyLLY | 0.8% | $37m | 30,594 | +2% |
| MastercardMA | 0.8% | $35m | 68,939 | +9% |
| JPMorgan ChaseJPM | 0.7% | $32m | 97,703 | +6% |
| Bank of AmericaBAC | 0.7% | $32m | 553,987 | +6% |
| LindeLIN | 0.7% | $30m | 58,605 | +8% |
| Royal Bank of CanadaRY | 0.6% | $29m | 97,300 | +4% |
| NetflixNFLX | 0.6% | $27m | 375,253 | +11% |
| UnitedHealth GroupUNH | 0.5% | $25m | 60,556 | -7% |
| QualcommQCOM | 0.5% | $25m | 134,794 | +27% |
| Goldman Sachs GroupGS | 0.5% | $24m | 23,876 | +6% |
| PepsiCoPEP | 0.5% | $24m | 178,340 | +10% |
| AmgenAMGN | 0.5% | $23m | 63,010 | Held |
| CorningGLW | 0.5% | $21m | 82,927 | +5% |
| Vertiv HoldingsVRT | 0.5% | $21m | 62,920 | +18% |
| Morgan StanleyMS | 0.4% | $20m | 94,842 | +7% |
| International Business MachinesIBM | 0.4% | $19m | 67,206 | +12% |
| Palo Alto NetworksPANW | 0.4% | $19m | 55,034 | +23% |
| WelltowerWELL | 0.4% | $19m | 82,151 | +14% |
| CitigroupC | 0.4% | $18m | 132,144 | Held |
| Gilead SciencesGILD | 0.4% | $18m | 142,643 | +12% |
| TJX CompaniesTJX | 0.4% | $18m | 116,880 | +3% |
| Arista NetworksANET | 0.4% | $18m | 103,400 | +10% |
| Abbott LaboratoriesABT | 0.4% | $17m | 188,859 | -3% |
| Intuitive SurgicalISRG | 0.4% | $17m | 42,546 | +8% |
| DeereDE | 0.4% | $17m | 26,300 | +5% |
| Illinois Tool WorksITW | 0.4% | $16m | 59,713 | +12% |
| OracleORCL | 0.3% | $16m | 107,987 | +15% |
| American ExpressAXP | 0.3% | $16m | 46,178 | +11% |
| Verizon CommunicationsVZ | 0.3% | $15m | 362,715 | +17% |
| PfizerPFE | 0.3% | $15m | 634,756 | +9% |
| Agnico Eagle MinesAEM | 0.3% | $15m | 68,667 | +21% |
| NewmontNEM | 0.3% | $15m | 157,138 | +19% |
| Western DigitalWDC | 0.3% | $15m | 22,779 | +19% |
| Dell TechnologiesDELL | 0.3% | $14m | 33,605 | +23% |
| Marvell TechnologyMRVL | 0.3% | $14m | 48,133 | -25% |
| CrowdStrike HoldingsCRWD | 0.3% | $14m | 18,568 | +32% |
| AT&TT | 0.3% | $14m | 681,598 | +17% |
| Vertex PharmaceuticalsVRTX | 0.3% | $14m | 28,198 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $14m | 14,490 | +23% |
| Walt DisneyDIS | 0.3% | $14m | 144,221 | +12% |
| Thermo Fisher ScientificTMO | 0.3% | $14m | 27,365 | -3% |
| Comfort Systems USAFIX | 0.3% | $14m | 6,863 | +16% |
| StrykerSYK | 0.3% | $13m | 42,219 | +3% |
| Charles SchwabSCHW | 0.3% | $13m | 142,386 | +7% |
| Bank of Montreal /canBMO | 0.3% | $13m | 51,462 | +11% |
| BlackRockBLK | 0.3% | $13m | 13,330 | +16% |
| Ferguson EnterprisesFERG | 0.3% | $13m | 53,935 | +18% |
| Bristol-Myers SquibbBMY | 0.3% | $12m | 210,840 | +6% |
| Bank of Nova ScotiaBNS | 0.3% | $12m | 96,369 | +11% |
| Axon EnterpriseAXON | 0.3% | $12m | 20,936 | +21% |
| Lowe's CompaniesLOW | 0.3% | $12m | 52,862 | -3% |
| FedExFDX | 0.2% | $11m | 36,579 | +48% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $11m | 68,030 | +13% |
| PrologisPLD | 0.2% | $11m | 81,540 | +7% |
| ProgressivePGR | 0.2% | $11m | 50,185 | Held |
| Capital One FinancialCOF | 0.2% | $11m | 54,346 | +18% |
| United Parcel ServiceUPS | 0.2% | $11m | 100,424 | +8% |
| Expeditors International of WashingtonEXPD | 0.2% | $11m | 66,212 | +12% |
| Trane TechnologiesTT | 0.2% | $11m | 21,813 | Held |
| ChubbCB | 0.2% | $11m | 31,248 | +4% |
| American Water Works CompanyAWK | 0.2% | $10m | 79,768 | +18% |
| Wheaton Precious MetalsWPM | 0.2% | $10m | 65,423 | +25% |
| Waste ManagementWM | 0.2% | $10m | 46,156 | +9% |
| FastenalFAST | 0.2% | $10m | 213,312 | +10% |
| S&P GlobalSPGI | 0.2% | $10m | 25,123 | +9% |
| Booking HoldingsBKNG | 0.2% | $10m | 57,397 | +10% |
| SalesforceCRM | 0.2% | $10m | 64,963 | +7% |
| Colgate-PalmoliveCL | 0.2% | $10m | 110,532 | +16% |
| CintasCTAS | 0.2% | $10m | 58,438 | +10% |
| MedtronicMDT | 0.2% | $10m | 126,616 | -11% |
| BrookfieldBN | 0.2% | $10m | 160,199 | +26% |
| Freeport-McMoRanFCX | 0.2% | $10m | 153,676 | +10% |
| Mondelez InternationalMDLZ | 0.2% | $9m | 160,087 | +8% |
| StarbucksSBUX | 0.2% | $9m | 87,628 | +8% |
| Motorola SolutionsMSI | 0.2% | $9m | 21,179 | +20% |
| CRH PublicCRH | 0.2% | $9m | 81,845 | +8% |
| EquinixEQIX | 0.2% | $9m | 8,272 | +9% |
| Johnson Controls InternationalJCI | 0.2% | $9m | 58,804 | Held |
Showing the largest 100 of 458.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.1% since 30 June 2025.
Where the money is
Technology38.5%
Financial services12.6%
Retail & consumer10.9%
Media & telecom10.8%
Health care9.0%
Industrials6.8%
Everyday goods5.0%
Materials3.0%
Real estate2.3%
Utilities1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.