Filed: 1/12/2026ACC: 0002035325-26-000002
📋 What this filing means
AVANZA FONDER AB filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$3.94B
Total AUM (reported)
24.90M
Total Shares
Allocation by class
COM$3.05B77.4%
CL A$229.50M5.8%
CAP STK CL A$124.32M3.2%
COM NEW$115.21M2.9%
CAP STK CL C$107.68M2.7%
COM CL A$65.70M1.7%
SHS$59.10M1.5%
Portfolio Concentration
Top 3$814.38M20.7%
4–10$737.70M18.7%
11–25$519.35M13.2%
Rest$1.87B47.5%
Top 3 weight
20.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 24.90M
Sole
Full voting authority
24.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$286.67M
7.27%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.02M
TypeSH
Market value$277.13M
7.03%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares518.14K
TypeSH
Market value$250.58M
6.36%
Sole
518.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares737.74K
TypeSH
Market value$170.29M
4.32%
Sole
737.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.18K
TypeSH
Market value$124.32M
3.15%
Sole
397.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares343.15K
TypeSH
Market value$107.68M
2.73%
Sole
343.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares227.57K
TypeSH
Market value$102.34M
2.60%
Sole
227.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares150.62K
TypeSH
Market value$99.42M
2.52%
Sole
150.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares231.26K
TypeSH
Market value$80.04M
2.03%
Sole
231.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares259.06K
TypeSH
Market value$53.61M
1.36%
Sole
259.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares135.92K
TypeSH
Market value$47.67M
1.21%
Sole
135.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares419.59K
TypeSH
Market value$46.75M
1.19%
Sole
419.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares269.94K
TypeSH
Market value$38.68M
0.98%
Sole
269.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares64.22K
TypeSH
Market value$36.66M
0.93%
Sole
64.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares104.92K
TypeSH
Market value$36.10M
0.92%
Sole
104.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares165.90K
TypeSH
Market value$35.53M
0.90%
Sole
165.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.36K
TypeSH
Market value$35.37M
0.90%
Sole
70.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.47K
TypeSH
Market value$33.82M
0.86%
Sole
31.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares355K
TypeSH
Market value$33.29M
0.84%
Sole
355K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares405.33K
TypeSH
Market value$31.22M
0.79%
Sole
405.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares442.18K
TypeSH
Market value$30.91M
0.78%
Sole
442.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares289.72K
TypeSH
Market value$30.50M
0.77%
Sole
289.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.43K
TypeSH
Market value$29.78M
0.76%
Sole
92.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares514.79K
TypeSH
Market value$28.31M
0.72%
Sole
514.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.74K
TypeSH
Market value$24.76M
0.63%
Sole
86.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $286.67M 7.27% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.02M | SH | $277.13M 7.03% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 518.14K | SH | $250.58M 6.36% | 518.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 737.74K | SH | $170.29M 4.32% | 737.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 397.18K | SH | $124.32M 3.15% | 397.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 343.15K | SH | $107.68M 2.73% | 343.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 227.57K | SH | $102.34M 2.60% | 227.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 150.62K | SH | $99.42M 2.52% | 150.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.26K | SH | $80.04M 2.03% | 231.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 259.06K | SH | $53.61M 1.36% | 259.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 135.92K | SH | $47.67M 1.21% | 135.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 419.59K | SH | $46.75M 1.19% | 419.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 269.94K | SH | $38.68M 0.98% | 269.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 64.22K | SH | $36.66M 0.93% | 64.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 104.92K | SH | $36.10M 0.92% | 104.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.90K | SH | $35.53M 0.90% | 165.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.36K | SH | $35.37M 0.90% | 70.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.47K | SH | $33.82M 0.86% | 31.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 355K | SH | $33.29M 0.84% | 355K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 405.33K | SH | $31.22M 0.79% | 405.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 442.18K | SH | $30.91M 0.78% | 442.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 289.72K | SH | $30.50M 0.77% | 289.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.43K | SH | $29.78M 0.76% | 92.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 514.79K | SH | $28.31M 0.72% | 514.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.74K | SH | $24.76M 0.63% | 86.74K | 0.00 | 0.00 |
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