Avanza Fonder AB

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$4,593,453
Net value change ($000)
+978,736 (27.1%)
New positions
13
Sold out positions
38
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 84,974 278.2%
AMD 68,886 210.5%
AAPL 64,466 25.0%
NVDA 63,977 25.0%
AMZN 52,539 35.3%
GOOGL 48,801 42.8%
AVGO 40,646 62.6%
MSFT 34,700 19.3%
GOOGL 31,176 31.8%
LRCX 31,084 119.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,628 -17.4%
MCK -4,368 -38.1%
PNR -3,392 -100.0%
BSX -3,285 -30.0%
WMT -3,186 -6.0%
ABT -2,868 -14.3%
ZTS -2,837 -43.1%
T -2,741 -16.3%
ACN -2,443 -27.0%
MDT -2,353 -19.2%
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