Avanza Fonder AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$5,226,424
Net value change ($000)
+632,971 (13.8%)
New positions
1
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 114,470 53.3%
AAPL 88,225 27.4%
NVDA 83,755 26.2%
META 42,968 44.7%
AMZN 34,688 17.2%
AMD 17,694 17.4%
GOOGL 12,310 7.6%
JNJ 11,630 17.3%
MRK 11,421 29.6%
GOOGL 10,933 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -12,047 -21.1%
KLAC -11,369 -30.1%
LRCX -8,682 -15.2%
GLW -6,856 -32.4%
TSLA -6,559 -6.0%
HD -4,026 -9.7%
EA -3,924 -100.0%
VRT -3,732 -17.7%
AVB -2,800 -100.0%
IBM -2,375 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type