Avanza Fonder AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$3,614,717
Net value change ($000)
-328,119 (-8.3%)
New positions
16
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 9,926 18.5%
AMAT 7,889 41.7%
LRCX 6,503 33.2%
WMT 6,243 13.4%
MU 5,791 23.4%
GLW 4,606 74.5%
AEM 4,421 38.3%
LIN 4,258 18.8%
VRT 4,120 44.8%
KLAC 3,837 25.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -70,697 -28.2%
BRK-B -35,367 -100.0%
NVDA -31,250 -10.9%
AMZN -21,615 -12.7%
AAPL -19,080 -6.9%
TSLA -18,554 -18.1%
AVGO -15,126 -18.9%
META -14,990 -15.1%
GOOGL -10,260 -8.3%
GOOGL -9,661 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type