2026 Q1 Portfolio Activity
In 2026 Q1, Avanza Fonder AB maintained a portfolio of 513 distinct positions. The most significant new addition was NUTRIEN LTD, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 6.5%. Conversely, Avanza Fonder AB completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Avanza Fonder AB
AUM $3,615M
Total Positions
513
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513
Avanza Fonder AB Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.14% | 7.03% |
#1
1
Prev: #2
|
5.4 |
—
|
-2,601 | -0.3% |
P
S
|
1,016,767 | $258,045,297 |
$247.54
+24.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 7.27% |
#2
1
Prev: #1
|
4.8 |
—
|
-72,540 | -4.7% |
P
S
|
1,464,557 | $255,418,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 6.36% |
#3
Prev: #3
|
3.5 |
—
|
-32,186 | -6.2% |
P
S
|
485,952 | $179,884,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.11% | 4.32% |
#4
Prev: #4
|
2.6 |
—
|
-23,908 | -3.2% |
P
S
|
713,833 | $148,669,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 3.15% |
#5
Prev: #5
|
2.3 |
—
|
-542 | -0.1% |
P
S
|
396,635 | $114,056,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 2.73% |
#6
Prev: #6
|
1.6 |
—
|
-1,452 | -0.4% |
P
S
|
341,699 | $98,019,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.52% |
#7
1
Prev: #8
|
1.4 |
—
|
-3,044 | -2.0% |
P
S
|
147,573 | $84,430,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.32% | 2.60% |
#8
1
Prev: #7
|
1.4 |
—
|
-2,180 | -1.0% |
P
S
|
225,389 | $83,788,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 2.03% |
#9
Prev: #9
|
1.2 |
—
|
-21,532 | -9.3% |
P
S
|
209,728 | $64,912,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.36% |
#10
Prev: #10
|
1.2 |
—
|
874 | 0.3% |
P
S
|
259,935 | $63,538,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.47% | 1.19% |
#11
1
Prev: #12
|
1.1 |
—
|
6,788 | 1.6% |
P
S
|
426,378 | $52,990,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 0.98% |
#12
1
Prev: #13
|
2.5 |
—
|
13,814 | 5.1% |
P
S
|
283,753 | $40,985,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.21% |
#13
2
Prev: #11
|
1.0 |
—
|
-696 | -0.5% |
P
S
|
135,221 | $40,869,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 0.92% |
#14
1
Prev: #15
|
0.9 |
—
|
4,987 | 4.8% |
P
S
|
109,910 | $36,148,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.78% |
#15
6
Prev: #21
|
0.9 |
—
|
11,493 | 2.6% |
P
S
|
453,677 | $34,502,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.77% |
#16
6
Prev: #22
|
0.9 |
—
|
-4,713 | -1.6% |
P
S
|
285,007 | $34,283,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.90% |
#17
1
Prev: #16
|
0.9 |
—
|
-5,054 | -3.0% |
P
S
|
160,850 | $32,721,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 0.84% |
#18
1
Prev: #19
|
0.9 |
—
|
-17,808 | -5.0% |
P
S
|
337,195 | $32,421,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.79% |
#19
1
Prev: #20
|
0.9 |
—
|
7,501 | 1.9% |
P
S
|
412,833 | $32,031,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.93% |
#20
6
Prev: #14
|
0.8 |
—
|
-1,014 | -1.6% |
P
S
|
63,202 | $31,579,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.63% |
#21
4
Prev: #25
|
0.8 |
—
|
3,680 | 4.2% |
P
S
|
90,419 | $30,547,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.86% |
#22
4
Prev: #18
|
0.8 |
—
|
-1,515 | -4.8% |
P
S
|
29,959 | $27,555,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-620 | -0.7% |
P
S
|
91,809 | $27,006,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.57% |
#24
5
Prev: #29
|
0.8 |
—
|
1,160 | 2.2% |
P
S
|
54,241 | $26,890,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.48% |
#25
11
Prev: #36
|
2.3 |
—
|
4,809 | 6.5% |
P
S
|
78,455 | $26,815,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.50% |
#26
7
Prev: #33
|
2.3 |
—
|
7,710 | 6.7% |
P
S
|
122,023 | $26,071,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.72% |
#27
3
Prev: #24
|
0.8 |
—
|
9,898 | 1.9% |
P
S
|
524,687 | $25,578,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.58% |
#28
Prev: #28
|
0.8 |
—
|
4,587 | 2.9% |
P
S
|
162,671 | $25,261,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.53% |
#29
3
Prev: #32
|
0.7 |
—
|
-1,476 | -2.3% |
P
S
|
62,881 | $22,124,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.58% | 0.55% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
93,431 | $21,010,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.62% |
#31
5
Prev: #26
|
0.7 |
—
|
-600 | -0.3% |
P
S
|
194,851 | $20,005,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.49% |
#32
3
Prev: #35
|
0.7 |
—
|
784 | 3.6% |
P
S
|
22,550 | $19,077,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.38% |
#33
15
Prev: #48
|
0.7 |
—
|
475 | 3.9% |
P
S
|
12,669 | $18,653,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.59% |
#34
7
Prev: #27
|
0.7 |
—
|
-1,801 | -4.4% |
P
S
|
39,440 | $18,181,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.45% |
#35
4
Prev: #39
|
0.7 |
—
|
-905 | -0.8% |
P
S
|
113,724 | $18,161,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.49% | 0.41% |
#36
7
Prev: #43
|
0.7 |
—
|
-4,126 | -3.2% |
P
S
|
126,803 | $17,672,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.55% |
#37
6
Prev: #31
|
0.7 |
—
|
-350 | -0.5% |
P
S
|
65,152 | $17,629,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.37% |
#38
13
Prev: #51
|
0.7 |
—
|
-2,870 | -0.5% |
P
S
|
581,227 | $16,849,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.37% |
#39
11
Prev: #50
|
0.7 |
—
|
-3,251 | -0.6% |
P
S
|
582,677 | $16,361,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.44% | 0.29% |
#40
26
Prev: #66
|
2.2 |
—
|
6,945 | 14.0% |
P
S
|
56,529 | $15,962,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.34% |
#41
12
Prev: #53
|
0.7 |
—
|
-23,222 | -7.0% |
P
S
|
308,740 | $15,498,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.39% |
#42
4
Prev: #46
|
0.7 |
—
|
-1,567 | -1.2% |
P
S
|
130,467 | $14,796,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.40% |
#43
1
Prev: #44
|
0.7 |
—
|
-544 | -0.6% |
P
S
|
88,348 | $14,539,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.48% |
#44
7
Prev: #37
|
0.7 |
—
|
-3,543 | -5.6% |
P
S
|
59,779 | $14,489,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.31% |
#45
19
Prev: #64
|
2.2 |
—
|
10,748 | 8.8% |
P
S
|
132,470 | $14,339,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.40% | 0.36% |
#46
6
Prev: #52
|
0.7 |
—
|
-3,345 | -4.4% |
P
S
|
72,270 | $14,288,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.30% |
#47
18
Prev: #65
|
0.7 |
—
|
34 | 0.1% |
P
S
|
25,121 | $14,150,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.34% |
#48
8
Prev: #56
|
0.7 |
—
|
-395 | -0.7% |
P
S
|
53,395 | $13,898,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.45% |
#49
9
Prev: #40
|
0.7 |
—
|
-2,116 | -7.0% |
P
S
|
28,169 | $13,845,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.49% |
#50
16
Prev: #34
|
0.7 |
—
|
-4,666 | -4.7% |
P
S
|
93,988 | $13,826,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 513 holdings