2026 Q2 Portfolio Activity
In 2026 Q2, Avanza Fonder AB maintained a portfolio of 497 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.7%.
Position History
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Avanza Fonder AB
AUM $4,593M
Total Positions
497
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Avanza Fonder AB Full Holdings List — 2026 Q2
| 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 | 7.02% | 7.14% |
#1
Prev: #1
|
6.8 |
—
|
97,799 | 9.6% |
P
S
|
1,114,566 | $322,510,818 |
$250.03
+20.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.95% | 7.07% |
#2
Prev: #2
|
6.3 |
—
|
131,703 | 9.0% |
P
S
|
1,596,260 | $319,395,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 4.98% |
#3
Prev: #3
|
4.9 |
—
|
89,313 | 18.4% |
P
S
|
575,265 | $214,585,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.38% | 4.11% |
#4
Prev: #4
|
4.3 |
—
|
130,377 | 18.3% |
P
S
|
844,210 | $201,209,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 3.16% |
#5
Prev: #5
|
3.9 |
—
|
59,076 | 14.9% |
P
S
|
455,711 | $162,857,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 2.71% |
#6
Prev: #6
|
3.1 |
—
|
23,954 | 7.0% |
P
S
|
365,653 | $129,196,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.51% | 0.85% |
#7
14
Prev: #21
|
3.0 |
—
|
9,661 | 10.7% |
P
S
|
100,080 | $115,521,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 2.32% |
#8
Prev: #8
|
2.9 |
—
|
32,739 | 14.5% |
P
S
|
258,128 | $108,568,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 1.80% |
#9
Prev: #9
|
3.4 |
—
|
69,714 | 33.2% |
P
S
|
279,442 | $105,559,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.21% | 0.91% |
#10
7
Prev: #17
|
2.9 |
—
|
14,062 | 8.7% |
P
S
|
174,912 | $101,608,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.34% |
#11
4
Prev: #7
|
2.8 |
—
|
23,249 | 15.8% |
P
S
|
170,822 | $96,222,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.76% |
#12
2
Prev: #10
|
1.1 |
—
|
4,880 | 1.9% |
P
S
|
264,815 | $67,255,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.24% | 0.72% |
#13
13
Prev: #26
|
2.5 |
—
|
9,874 | 8.1% |
P
S
|
131,897 | $57,154,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 0.74% |
#14
11
Prev: #25
|
1.0 |
—
|
348 | 0.4% |
P
S
|
78,803 | $56,974,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.89% |
#15
4
Prev: #19
|
2.4 |
—
|
22,031 | 5.3% |
P
S
|
434,864 | $51,079,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.13% |
#16
3
Prev: #13
|
2.4 |
—
|
13,498 | 10.0% |
P
S
|
148,719 | $51,024,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.47% |
#17
6
Prev: #11
|
0.9 |
—
|
13,358 | 3.1% |
P
S
|
439,736 | $49,804,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.13% |
#18
6
Prev: #12
|
2.4 |
—
|
18,631 | 6.6% |
P
S
|
302,384 | $44,341,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 1.00% |
#19
5
Prev: #14
|
2.4 |
—
|
8,018 | 7.3% |
P
S
|
117,928 | $41,590,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.95% |
#20
5
Prev: #15
|
2.3 |
—
|
33,847 | 7.5% |
P
S
|
487,524 | $39,621,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.95% |
#21
5
Prev: #16
|
2.3 |
—
|
15,007 | 5.3% |
P
S
|
300,014 | $38,551,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.52% |
#22
11
Prev: #33
|
3.3 |
—
|
112,649 | 889.2% |
P
S
|
125,318 | $37,809,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.76% |
#23
1
Prev: #22
|
0.8 |
—
|
635 | 2.1% |
P
S
|
30,594 | $36,695,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.87% |
#24
4
Prev: #20
|
2.3 |
—
|
5,737 | 9.1% |
P
S
|
68,939 | $35,407,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#25
2
Prev: #23
|
2.3 |
—
|
5,894 | 6.4% |
P
S
|
97,703 | $31,981,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.71% |
#26
1
Prev: #27
|
2.3 |
—
|
29,300 | 5.6% |
P
S
|
553,987 | $31,566,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.74% |
#27
3
Prev: #24
|
2.3 |
—
|
4,364 | 8.0% |
P
S
|
58,605 | $30,412,478 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.62% | 0.58% |
#28
2
Prev: #30
|
0.7 |
—
|
3,869 | 4.1% |
P
S
|
97,300 | $28,575,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.90% |
#29
11
Prev: #18
|
2.2 |
—
|
38,058 | 11.3% |
P
S
|
375,253 | $26,793,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.49% |
#30
7
Prev: #37
|
0.7 |
—
|
-4,596 | -7.1% |
P
S
|
60,556 | $25,168,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.38% |
#31
20
Prev: #51
|
2.7 |
—
|
28,743 | 27.1% |
P
S
|
134,794 | $24,908,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.53% |
#32
Prev: #32
|
2.2 |
—
|
1,326 | 5.9% |
P
S
|
23,876 | $24,147,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.70% |
#33
5
Prev: #28
|
2.2 |
—
|
15,669 | 9.6% |
P
S
|
178,340 | $24,147,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.61% |
#34
5
Prev: #29
|
0.7 |
—
|
129 | 0.2% |
P
S
|
63,010 | $22,817,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.30% |
#35
31
Prev: #66
|
0.7 |
—
|
3,581 | 4.5% |
P
S
|
82,927 | $21,182,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.46% | 0.37% |
#36
17
Prev: #53
|
2.2 |
—
|
9,763 | 18.4% |
P
S
|
62,920 | $21,066,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.40% |
#37
6
Prev: #43
|
2.2 |
—
|
6,494 | 7.4% |
P
S
|
94,842 | $19,825,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.40% |
#38
6
Prev: #44
|
2.2 |
—
|
7,427 | 12.4% |
P
S
|
67,206 | $18,898,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.20% |
#39
66
Prev: #105
|
2.7 |
—
|
10,445 | 23.4% |
P
S
|
55,034 | $18,767,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.41% | 0.40% |
#40
6
Prev: #46
|
2.2 |
—
|
9,881 | 13.7% |
P
S
|
82,151 | $18,645,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.41% |
#41
1
Prev: #42
|
0.7 |
—
|
1,677 | 1.3% |
P
S
|
132,144 | $18,494,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.49% |
#42
6
Prev: #36
|
2.2 |
—
|
15,840 | 12.5% |
P
S
|
142,643 | $18,021,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.50% |
#43
8
Prev: #35
|
0.7 |
—
|
3,156 | 2.8% |
P
S
|
116,880 | $17,707,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.32% |
#44
17
Prev: #61
|
2.2 |
—
|
9,504 | 10.1% |
P
S
|
103,400 | $17,565,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.37% | 0.55% |
#45
14
Prev: #31
|
0.6 |
—
|
-5,992 | -3.1% |
P
S
|
188,859 | $17,137,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.50% |
#46
12
Prev: #34
|
2.1 |
—
|
3,106 | 7.9% |
P
S
|
42,546 | $16,919,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.39% |
#47
Prev: #47
|
0.6 |
—
|
1,179 | 4.7% |
P
S
|
26,300 | $16,682,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | 0.38% |
#48
Prev: #48
|
2.1 |
—
|
6,318 | 11.8% |
P
S
|
59,713 | $16,150,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.38% |
#49
1
Prev: #50
|
2.1 |
—
|
13,999 | 14.9% |
P
S
|
107,987 | $15,825,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.35% |
#50
5
Prev: #55
|
2.1 |
—
|
4,666 | 11.2% |
P
S
|
46,178 | $15,619,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 497 holdings