Avanza Fonder AB reported 451 positions worth $5.21B for the quarter ended Sep 30, 2026, up 14.0% on the prior quarter. It opened 0 new positions, added to 237, trimmed 12 and exited 0. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +118.8K | +10.7% | $39.56M | 7.88% |
| NVDA Nvidia Corp | +169.0K | +10.6% | $38.60M | 7.74% |
| MSFT Microsoft Corp | +66.3K | +11.5% | $34.00M | 6.32% |
| AMZN Amazon Com Inc | +102.6K | +12.2% | $25.56M | 4.53% |
| GOOGL Alphabet Inc. | +53.4K | +11.7% | $18.37M | 3.36% |
| GOOG Alphabet Inc. | +45.6K | +12.5% | $15.54M | 2.69% |
| META Meta Platforms, Inc. | +21.1K | +12.4% | $15.31M | 2.67% |
| AMD Advanced Micro Devices Inc | +20.1K | +11.5% | $12.30M | 2.29% |
| MU Micron Technology Inc | +11.3K | +11.3% | $11.99M | 2.28% |
| AVGO Broadcom Inc. | +31.2K | +11.2% | $10.97M | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | -23.4K | -60.0% | $1.42M | 0.018% |
| GPN Global Payments Inc | -858 | -1.8% | $70.07K | 0.074% |
| INVH Invitation Homes Inc. | -2,508 | -7.1% | $66.04K | 0.017% |
| HQY Healthequity, Inc. | -731 | -21.1% | $64.66K | <0.01% |
| MMS Maximus, Inc. | -749 | -51.7% | $39.84K | <0.01% |
| CYRX Cryoport, Inc. | -1,746 | -10.4% | $30.38K | <0.01% |
| LOPE Grand Canyon Education, Inc. | -192 | -29.7% | $29.11K | <0.01% |
| CLH Clean Harbors Inc | -92 | -17.2% | $28.54K | <0.01% |
| PRU Prudential Financial Inc | -250 | -0.7% | $28.39K | 0.077% |
| LAUR Laureate Education, Inc. | -632 | -28.9% | $24.12K | <0.01% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.23M | $410.74M | 7.88% | +118.8K | +10.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.77M | $403.15M | 7.74% | +169.0K | +10.6% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 641.6K | $329.06M | 6.32% | +66.3K | +11.5% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 946.8K | $235.90M | 4.53% | +102.6K | +12.2% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 509.1K | $175.17M | 3.36% | +53.4K | +11.7% | Added | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 411.3K | $140.13M | 2.69% | +45.6K | +12.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 191.9K | $139.19M | 2.67% | +21.1K | +12.4% | Added | 0.01% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 195.0K | $119.30M | 2.29% | +20.1K | +11.5% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 111.3K | $118.59M | 2.28% | +11.3K | +11.3% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 310.7K | $109.10M | 2.09% | +31.2K | +11.2% | Added | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 287.5K | $102.01M | 1.96% | +29.4K | +11.4% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 298.0K | $78.89M | 1.51% | +33.2K | +12.5% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 170.8K | $61.36M | 1.18% | +22.0K | +14.8% | Added | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 483.2K | $52.01M | 0.998% | +48.3K | +11.1% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 488.9K | $50.81M | 0.975% | +49.2K | +11.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Avanza Fonder AB.
As of its Q3 2026 13F filing, Avanza Fonder AB’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Avanza Fonder AB reported a 13F portfolio worth $5.21B across 451 positions for Q3 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($39.56M), Nvidia Corp ($38.60M), Microsoft Corp ($34.00M). It opened 0 new positions.
Its largest sales by value were Vivmark Residential ($1.42M), Global Payments Inc ($70.07K), Invitation Homes Inc. ($66.04K). It exited 0 positions entirely.
From the Form 13F-HR reports Avanza Fonder AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.