Filed: 4/15/2026ACC: 0002035325-26-000004
๐ What this filing means
AVANZA FONDER AB filed this quarterly 13FโHR report disclosing 484 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$3.61B
Total AUM (reported)
24.44M
Total Shares
Allocation by class
COM$2.82B78.1%
CL A$193.46M5.4%
COM NEW$116.57M3.2%
CAP STK CL A$114.06M3.2%
CAP STK CL C$98.02M2.7%
SHS$65.49M1.8%
COM CL A$61.42M1.7%
Portfolio Concentration
Top 3$693.35M19.2%
4โ10$657.42M18.2%
11โ25$507.35M14.0%
Rest$1.76B48.6%
Top 3 weight
19.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 24.44M
Sole
Full voting authority
24.44M
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)
Sole484
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings484
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$258.05M
7.14%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$255.42M
7.07%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares485.95K
TypeSH
Market value$179.88M
4.98%
Sole
485.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares713.83K
TypeSH
Market value$148.67M
4.11%
Sole
713.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares396.63K
TypeSH
Market value$114.06M
3.16%
Sole
396.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares341.70K
TypeSH
Market value$98.02M
2.71%
Sole
341.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares147.57K
TypeSH
Market value$84.43M
2.34%
Sole
147.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares225.39K
TypeSH
Market value$83.79M
2.32%
Sole
225.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares209.73K
TypeSH
Market value$64.91M
1.80%
Sole
209.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares259.94K
TypeSH
Market value$63.54M
1.76%
Sole
259.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares426.38K
TypeSH
Market value$52.99M
1.47%
Sole
426.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares283.75K
TypeSH
Market value$40.99M
1.13%
Sole
283.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares135.22K
TypeSH
Market value$40.87M
1.13%
Sole
135.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109.91K
TypeSH
Market value$36.15M
1.00%
Sole
109.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares453.68K
TypeSH
Market value$34.50M
0.95%
Sole
453.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares285.01K
TypeSH
Market value$34.28M
0.95%
Sole
285.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares160.85K
TypeSH
Market value$32.72M
0.91%
Sole
160.85K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares337.19K
TypeSH
Market value$32.42M
0.90%
Sole
337.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares412.83K
TypeSH
Market value$32.03M
0.89%
Sole
412.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.20K
TypeSH
Market value$31.58M
0.87%
Sole
63.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares90.42K
TypeSH
Market value$30.55M
0.85%
Sole
90.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.96K
TypeSH
Market value$27.56M
0.76%
Sole
29.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares91.81K
TypeSH
Market value$27.01M
0.75%
Sole
91.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.24K
TypeSH
Market value$26.89M
0.74%
Sole
54.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares78.45K
TypeSH
Market value$26.82M
0.74%
Sole
78.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $258.05M 7.14% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $255.42M 7.07% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 485.95K | SH | $179.88M 4.98% | 485.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 713.83K | SH | $148.67M 4.11% | 713.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 396.63K | SH | $114.06M 3.16% | 396.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 341.70K | SH | $98.02M 2.71% | 341.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 147.57K | SH | $84.43M 2.34% | 147.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 225.39K | SH | $83.79M 2.32% | 225.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 209.73K | SH | $64.91M 1.80% | 209.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 259.94K | SH | $63.54M 1.76% | 259.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 426.38K | SH | $52.99M 1.47% | 426.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 283.75K | SH | $40.99M 1.13% | 283.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 135.22K | SH | $40.87M 1.13% | 135.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109.91K | SH | $36.15M 1.00% | 109.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 453.68K | SH | $34.50M 0.95% | 453.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 285.01K | SH | $34.28M 0.95% | 285.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 160.85K | SH | $32.72M 0.91% | 160.85K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 337.19K | SH | $32.42M 0.90% | 337.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 412.83K | SH | $32.03M 0.89% | 412.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.20K | SH | $31.58M 0.87% | 63.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 90.42K | SH | $30.55M 0.85% | 90.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.96K | SH | $27.56M 0.76% | 29.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 91.81K | SH | $27.01M 0.75% | 91.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.24K | SH | $26.89M 0.74% | 54.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 78.45K | SH | $26.82M 0.74% | 78.45K | 0.00 | 0.00 |
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