Avanza Fonder AB

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CIK 2035325

13F portfolio (2026-Q1)

$3.6B

Positions

484

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

484

Top 5

26.4%

Top 10

37.4%

Effective N

49.2

HHI

0.020

This quarter

16 new · 0 exit →

By sector

Information Technology33.2%

Consumer Discretionary13.8%

Financials13.3%

Communication Services11.3%

Health Care9.3%

Industrials7.4%

Materials5.7%

Consumer Staples2.6%

Other3.2%

By market cap

Mega (>$200B)58.1%

Large ($10–200B)38.7%

Unknown3.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America99.8%

Other0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.45%	20
Technology Hardware & Equipment	11.65%	27
Specialty Retail	9.04%	22
Software & IT Services	8.76%	17
Software	7.67%	34
Pharmaceuticals & Biotechnology	6.89%	19
Banks	5.05%	28
Commercial Services & Supplies	4.57%	34
Insurance	3.37%	30
Chemicals	2.89%	16
Capital Markets	2.82%	19
Machinery	2.45%	17
Automobiles & Components	2.33%	5
Health Care Equipment & Supplies	2.08%	14
Metals & Mining	2.07%	12
Equity Real Estate Investment Trusts (REITs)	2.03%	22
Beverages	1.84%	5
Media & Entertainment	1.45%	9
Distributors	1.32%	11
Diversified Telecommunication Services	1.17%	5
Hotels, Restaurants & Leisure	0.78%	8
Utilities	0.75%	27
Construction & Engineering	0.71%	8
Communications Equipment	0.59%	2
Transportation Infrastructure	0.54%	5
Construction Materials	0.50%	4
Road & Rail	0.48%	4
Food Products	0.45%	7
Entertainment	0.39%	2
Airlines	0.38%	3
Real Estate Management & Development	0.36%	4
Textiles, Apparel & Luxury Goods	0.35%	3
Food & Staples Retailing	0.33%	2
Life Sciences Tools & Services	0.27%	6
Paper & Forest Products	0.26%	6
Electrical Equipment & Components	0.25%	4
Marine	0.20%	2
Professional Services	0.19%	6
Unclassified	0.11%	3
Media & Publishing	0.10%	3
Health Care Providers & Services	0.06%	3
Aerospace & Defense	0.02%	1
Diversified Consumer Services	0.01%	4
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.14%
2	NVDA	NVIDIA CORP	Information Technology	7.07%
3	MSFT	MICROSOFT CORP	Information Technology	4.98%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.11%
5	GOOGL	Alphabet Inc.	Communication Services	3.16%
6	GOOG	Alphabet Inc.	Communication Services	2.71%
7	META	Meta Platforms, Inc.	Communication Services	2.34%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.32%
9	AVGO	Broadcom Inc.	Information Technology	1.80%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.76%

481/484 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AMD, AVGO · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, TJX · other

FinancialsV, MA, UNH, JPM, BRK.B · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

Health CareJNJ, MRK, ABT, ISRG, LLY · other

IndustrialsLRCX, DE, BKNG, ACN, ITW · other

MaterialsPG, LIN, AEM, NEM, GLW · other

Consumer StaplesKO, PEP, MDLZ, CVS, KR · other

Real EstateWELL, PLD, BN, EQIX, AMT · other

UtilitiesEXC, AWK, PEG, ES, EIX · other

UnclassifiedHOLX, ANSYS INC, DISCOVER FINL SVCS, RCI, JUNIPER NETWORKS INC COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (426 classified)Avanza Fonder AB centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Avanza Fonder AB: centroid Large Core. Heaviest cells: Large Growth 40.7%, Large Core 24.3%, Large Value 12.5%.

Classified: 95.4% of book weight (426/484 names) · unclassified 4.6%: RY, AEM, WPM, BMO, BNS, CM, BN, MFC, KGC, CCJ +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 484 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,016,767	$258M	7.1%	HOLD
2	NVDANVIDIA CORPORATION	1,464,557	$255M	7.1%	TRIM −5%
3	MSFTMICROSOFT CORP	485,952	$180M	5.0%	TRIM −6%
4	AMZNAMAZON COM INC	713,833	$149M	4.1%	TRIM −3%
5	GOOGLALPHABET INC	396,635	$114M	3.2%	HOLD
6	GOOGALPHABET INC	341,699	$98M	2.7%	HOLD
7	METAMETA PLATFORMS INC	147,573	$84M	2.3%	TRIM −2%
8	TSLATESLA INC	225,389	$84M	2.3%	HOLD
9	AVGOBROADCOM INC	209,728	$65M	1.8%	TRIM −9%
10	JNJJOHNSON & JOHNSON	259,935	$64M	1.8%	HOLD
11	WMTWALMART INC	426,378	$53M	1.5%	HOLD
12	PGPROCTER AND GAMBLE CO	283,753	$41M	1.1%	ADD 5%
13	VVISA INC	135,221	$41M	1.1%	HOLD
14	HDHOME DEPOT INC	109,910	$36M	1.0%	ADD 5%
15	KOCOCA COLA CO	453,677	$35M	1.0%	ADD 3%
16	MRKMERCK & CO INC	285,007	$34M	0.9%	HOLD
17	AMDADVANCED MICRO DEVICES INC	160,850	$33M	0.9%	TRIM −3%
18	NFLXNETFLIX INC	337,195	$32M	0.9%	TRIM −5%
19	CSCOCISCO SYS INC	412,833	$32M	0.9%	HOLD
20	MAMASTERCARD INCORPORATED	63,202	$32M	0.9%	HOLD
21	MUMICRON TECHNOLOGY INC	90,419	$31M	0.8%	ADD 4%
22	LLYELI LILLY & CO	29,959	$28M	0.8%	TRIM −5%
23	JPMJPMORGAN CHASE & CO	91,809	$27M	0.7%	HOLD
24	LINLINDE PLC	54,241	$27M	0.7%	ADD 2%
25	AMATAPPLIED MATLS INC	78,455	$27M	0.7%	ADD 7%
26	LRCXLAM RESEARCH CORP	122,023	$26M	0.7%	ADD 7%
27	BACBANK AMERICA CORP	524,687	$26M	0.7%	HOLD
28	PEPPEPSICO INC	162,671	$25M	0.7%	ADD 3%
29	AMGNAMGEN INC	62,881	$22M	0.6%	TRIM −2%
30	RYROYAL BK CDA	93,431	$21M	0.6%	HOLD
31	ABTABBOTT LABS	194,851	$20M	0.6%	HOLD
32	GSGOLDMAN SACHS GROUP INC	22,550	$19M	0.5%	ADD 4%
33	KLACKLA CORP	12,669	$19M	0.5%	ADD 4%
34	ISRGINTUITIVE SURGICAL INC	39,440	$18M	0.5%	TRIM −4%
35	TJXTJX COS INC NEW	113,724	$18M	0.5%	HOLD
36	GILDGILEAD SCIENCES INC	126,803	$18M	0.5%	TRIM −3%
37	UNHUNITEDHEALTH GROUP INC	65,152	$18M	0.5%	HOLD
38	TAT&T INC	581,227	$17M	0.5%	HOLD
39	PFEPFIZER INC	582,677	$16M	0.5%	HOLD
40	AEMAGNICO EAGLE MINES LTD	56,529	$16M	0.4%	ADD 14%
41	VZVERIZON COMMUNICATIONS INC	308,740	$15M	0.4%	TRIM −7%
42	CCITIGROUP INC	130,467	$15M	0.4%	HOLD
43	MSMORGAN STANLEY	88,348	$15M	0.4%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	59,779	$14M	0.4%	TRIM −6%
45	NEMNEWMONT CORP	132,470	$14M	0.4%	ADD 9%
46	WELLWELLTOWER INC	72,270	$14M	0.4%	TRIM −4%
47	DEDEERE & CO	25,121	$14M	0.4%	HOLD
48	ITWILLINOIS TOOL WKS INC	53,395	$14M	0.4%	HOLD
49	TMOTHERMO FISHER SCIENTIFIC INC	28,169	$14M	0.4%	TRIM −7%
50	ORCLORACLE CORP	93,988	$14M	0.4%	TRIM −5%
51	QCOMQUALCOMM INC	106,051	$14M	0.4%	HOLD
52	SYKSTRYKER CORPORATION	40,937	$13M	0.4%	TRIM −3%
53	VRTVERTIV HOLDINGS CO	53,157	$13M	0.4%	TRIM −6%
54	LOWLOWES COS INC	54,591	$13M	0.4%	ADD 4%
55	AXPAMERICAN EXPRESS CO	41,512	$13M	0.3%	HOLD
56	SCHWSCHWAB CHARLES CORP	133,459	$13M	0.3%	HOLD
57	DISDISNEY WALT CO	128,385	$12M	0.3%	HOLD
58	VRTXVERTEX PHARMACEUTICALS INC	27,647	$12M	0.3%	HOLD
59	MDTMEDTRONIC PLC	141,466	$12M	0.3%	ADD 9%
60	BMYBRISTOL-MYERS SQUIBB CO	199,116	$12M	0.3%	HOLD
61	ANETARISTA NETWORKS INC	93,896	$12M	0.3%	TRIM −6%
62	MCKMCKESSON CORP	13,252	$11M	0.3%	HOLD
63	CRMSALESFORCE INC	60,668	$11M	0.3%	HOLD
64	BLKBLACKROCK INC	11,466	$11M	0.3%	ADD 9%
65	BSXBOSTON SCIENTIFIC CORP	174,236	$11M	0.3%	TRIM −5%
66	GLWCORNING INC	79,346	$11M	0.3%	ADD 12%
67	FERGFERGUSON ENTERPRISES INC	45,568	$11M	0.3%	ADD 10%
68	PLDPROLOGIS INC.	76,216	$10M	0.3%	ADD 8%
69	SPGIS&P GLOBAL INC	23,073	$10M	0.3%	HOLD
70	PGRPROGRESSIVE CORP	49,480	$10M	0.3%	HOLD
71	WMWASTE MGMT INC DEL	42,469	$10M	0.3%	TRIM −6%
72	CBCHUBB LIMITED	29,917	$10M	0.3%	HOLD
73	DHRDANAHER CORP DEL	50,453	$10M	0.3%	ADD 10%
74	WPMWHEATON PRECIOUS METALS CORP	52,140	$10M	0.3%	ADD 11%
75	AWKAMERICAN WTR WKS CO INC NEW	67,607	$9M	0.3%	TRIM −8%
76	UPSUNITED PARCEL SERVICE INC	93,230	$9M	0.3%	ADD 16%
77	ACNACCENTURE PLC IRELAND	45,583	$9M	0.3%	HOLD
78	FASTFASTENAL CO	193,777	$9M	0.2%	TRIM −6%
79	CTASCINTAS CORP	53,096	$9M	0.2%	HOLD
80	TTTRANE TECHNOLOGIES PLC	21,441	$9M	0.2%	ADD 3%
81	CMECME GROUP INC	30,055	$9M	0.2%	TRIM −8%
82	BKNGBOOKING HOLDINGS INC	2,089	$9M	0.2%	TRIM −9%
83	FDXFEDEX CORP	24,664	$9M	0.2%	HOLD
84	BMOBANK MONTREAL MEDIUM	46,542	$9M	0.2%	ADD 2%
85	REGNREGENERON PHARMACEUTICALS	11,334	$9M	0.2%	TRIM −7%
86	MDLZMONDELEZ INTL INC	148,759	$9M	0.2%	HOLD
87	EXPDEXPEDITORS INTL WASH INC	59,000	$8M	0.2%	HOLD
88	COFCAPITAL ONE FINL CORP	46,211	$8M	0.2%	HOLD
89	BNSBANK NOVA SCOTIA B C	86,882	$8M	0.2%	ADD 9%
90	CMCSACOMCAST CORP NEW	290,394	$8M	0.2%	HOLD
91	FCXFREEPORT MCMORAN INC	139,428	$8M	0.2%	ADD 10%
92	FIXCOMFORT SYS USA INC	5,913	$8M	0.2%	HOLD
93	ORLYOREILLY AUTOMOTIVE INC	88,232	$8M	0.2%	HOLD
94	CLCOLGATE PALMOLIVE CO	95,271	$8M	0.2%	HOLD
95	CMCANADIAN IMPERIAL BANK OF CO	60,397	$8M	0.2%	HOLD
96	CRHCRH PLC	75,441	$8M	0.2%	ADD 15%
97	TMUST-MOBILE US INC	36,702	$8M	0.2%	HOLD
98	MSIMOTOROLA SOLUTIONS INC	17,691	$8M	0.2%	HOLD
99	JCIJOHNSON CONTROLS INTERNATION	57,895	$8M	0.2%	HOLD
100	EQIXEQUINIX INC	7,615	$7M	0.2%	HOLD
101	AXONAXON ENTERPRISE INC	17,353	$7M	0.2%	TRIM −7%
102	SBUXSTARBUCKS CORP	80,986	$7M	0.2%	TRIM −8%
103	NKENIKE INC	136,347	$7M	0.2%	ADD 7%
104	ICEINTERCONTINENTAL EXCHANGE IN	45,624	$7M	0.2%	HOLD
105	PANWPALO ALTO NETWORKS INC	44,589	$7M	0.2%	TRIM −3%
106	BNBROOKFIELD CORP	126,801	$7M	0.2%	HOLD
107	MRSHMARSH & MCLENNAN COS INC	39,722	$7M	0.2%	HOLD
108	INTUINTUIT	15,907	$7M	0.2%	TRIM −21%
109	WCNWASTE CONNECTIONS INC	30,213	$7M	0.2%	HOLD
110	CVSCVS HEALTH CORP	94,440	$7M	0.2%	TRIM −8%
111	ADBEADOBE INC	27,860	$7M	0.2%	TRIM −8%
112	ROSTROSS STORES INC	30,422	$7M	0.2%	TRIM −9%
113	ZTSZOETIS INC	55,728	$7M	0.2%	HOLD
114	TELTE CONNECTIVITY PLC	31,054	$6M	0.2%	HOLD
115	MRVLMARVELL TECHNOLOGY INC	64,345	$6M	0.2%	TRIM −10%
116	MELIMERCADOLIBRE INC	3,647	$6M	0.2%	TRIM −9%
117	ADPAUTOMATIC DATA PROCESSING IN	30,645	$6M	0.2%	HOLD
118	PNCPNC FINL SVCS GROUP INC	29,768	$6M	0.2%	HOLD
119	NOWSERVICENOW INC	59,187	$6M	0.2%	TRIM −17%
120	MARMARRIOTT INTL INC NEW	18,797	$6M	0.2%	ADD 14%
121	BNYBANK NEW YORK MELLON CORP	51,739	$6M	0.2%	HOLD
122	AONAON PLC	18,957	$6M	0.2%	HOLD
123	MFCMANULIFE FINL CORP	127,025	$6M	0.2%	HOLD
124	KGCKINROSS GOLD CORP	142,897	$6M	0.2%	ADD 16%
125	USBUS BANCORP	116,273	$6M	0.2%	HOLD
126	BXBLACKSTONE INC	51,935	$6M	0.2%	HOLD
127	EXCEXELON CORP	121,705	$6M	0.2%	HOLD
128	CCJCAMECO CORP	39,389	$6M	0.2%	HOLD
129	AZOAUTOZONE INC	1,756	$6M	0.2%	TRIM −9%
130	DLRDIGITAL RLTY TR INC	32,360	$6M	0.2%	HOLD
131	TRVTRAVELERS COMPANIES INC	19,844	$6M	0.2%	HOLD
132	ELVELEVANCE HEALTH INC FORMERLY	19,534	$6M	0.2%	ADD 18%
133	RSGREPUBLIC SVCS INC	25,626	$6M	0.2%	HOLD
134	CRWDCROWDSTRIKE HLDGS INC	14,071	$5M	0.2%	TRIM −24%
135	RCLROYAL CARIBBEAN GROUP	19,748	$5M	0.2%	HOLD
136	JJACOBS SOLUTIONS INC	42,581	$5M	0.1%	HOLD
137	EWEDWARDS LIFESCIENCES CORP	67,265	$5M	0.1%	TRIM −8%
138	SPGSIMON PPTY GROUP INC NEW	28,440	$5M	0.1%	HOLD
139	ADSKAUTODESK INC	22,097	$5M	0.1%	HOLD
140	GWWWW GRAINGER INC	4,827	$5M	0.1%	HOLD
141	AJGGALLAGHER ARTHUR J & CO	24,193	$5M	0.1%	HOLD
142	KRKROGER CO	71,914	$5M	0.1%	TRIM −9%
143	CDNSCADENCE DESIGN SYSTEM INC	18,708	$5M	0.1%	HOLD
144	WDCWESTERN DIGITAL CORP	19,185	$5M	0.1%	HOLD
145	HLTHILTON WORLDWIDE HLDGS INC	16,996	$5M	0.1%	HOLD
146	MCOMOODYS CORP	11,845	$5M	0.1%	HOLD
147	TGTTARGET CORP	42,627	$5M	0.1%	TRIM −2%
148	CITHE CIGNA GROUP	19,137	$5M	0.1%	HOLD
149	BDXBECTON DICKINSON & CO	31,604	$5M	0.1%	ADD 10%
150	KEYSKEYSIGHT TECHNOLOGIES INC	17,467	$5M	0.1%	HOLD
151	MPWRMONOLITHIC PWR SYS INC	4,340	$5M	0.1%	HOLD
152	SNPSSYNOPSYS INC	11,965	$5M	0.1%	HOLD
153	CAECAE INC	129,526	$5M	0.1%	HOLD
154	KVUEKENVUE INC	271,977	$5M	0.1%	HOLD
155	TFCTRUIST FINL CORP	101,159	$5M	0.1%	HOLD
156	DASHDOORDASH INC	30,910	$5M	0.1%	HOLD
157	ALLALLSTATE CORP	22,336	$5M	0.1%	HOLD
158	STXSEAGATE TECHNOLOGY HLDNGS PL	11,753	$5M	0.1%	HOLD
159	PEGPUBLIC SVC ENTERPRISE GROUP	56,058	$5M	0.1%	HOLD
160	HUBBHUBBELL INC	9,229	$5M	0.1%	HOLD
161	VLTOVERALTO CORP	51,108	$5M	0.1%	HOLD
162	TERTERADYNE INC	15,212	$5M	0.1%	TRIM −6%
163	KMBKIMBERLY-CLARK CORP	46,623	$4M	0.1%	ADD 19%
164	KKRKKR & CO INC	48,592	$4M	0.1%	HOLD
165	GEVGE VERNOVA INC	5,140	$4M	0.1%	HOLD
166	DELLDELL TECHNOLOGIES INC	27,258	$4M	0.1%	HOLD
167	AFLAFLAC INC	39,863	$4M	0.1%	HOLD
168	VTRVENTAS INC	53,341	$4M	0.1%	HOLD
169	SYYSYSCO CORP	60,948	$4M	0.1%	HOLD
170	NXPINXP SEMICONDUCTORS N V	21,787	$4M	0.1%	HOLD
171	DHID R HORTON INC	31,131	$4M	0.1%	ADD 21%
172	WBDWARNER BROS DISCOVERY INC	154,045	$4M	0.1%	HOLD
173	ODFLOLD DOMINION FREIGHT LINE IN	21,376	$4M	0.1%	TRIM −15%
174	CBRECBRE GROUP INC	30,276	$4M	0.1%	HOLD
175	VMCVULCAN MATLS CO	15,060	$4M	0.1%	ADD 22%
176	MLMMARTIN MARIETTA MATLS INC	6,926	$4M	0.1%	HOLD
177	SNOWSNOWFLAKE INC	26,426	$4M	0.1%	TRIM −12%
178	EAELECTRONIC ARTS INC	19,139	$4M	0.1%	HOLD
179	IDXXIDEXX LABS INC	6,927	$4M	0.1%	ADD 5%
180	KDPKEURIG DR PEPPER INC	147,465	$4M	0.1%	HOLD
181	PSAPUBLIC STORAGE OPER CO	14,292	$4M	0.1%	TRIM −2%
182	EBAYEBAY INC.	42,306	$4M	0.1%	TRIM −2%
183	MSCIMSCI INC	7,092	$4M	0.1%	ADD 2%
184	AIGAMERICAN INTL GROUP INC	50,770	$4M	0.1%	HOLD
185	WSOWATSCO INC	10,402	$4M	0.1%	HOLD
186	SLFSUN LIFE FINANCIAL INC.	42,869	$4M	0.1%	HOLD
187	OTISOTIS WORLDWIDE CORP	48,086	$4M	0.1%	HOLD
188	FTNTFORTINET INC	45,082	$4M	0.1%	TRIM −3%
189	URIUNITED RENTALS INC	4,954	$4M	0.1%	TRIM −13%
190	APOAPOLLO GLOBAL MGMT INC	32,183	$4M	0.1%	HOLD
191	ABNBAIRBNB INC	28,209	$4M	0.1%	TRIM −2%
192	YUMYUM BRANDS INC	22,849	$4M	0.1%	HOLD
193	HSYHERSHEY CO	17,062	$4M	0.1%	ADD 17%
194	CMGCHIPOTLE MEXICAN GRILL INC	109,262	$3M	0.1%	HOLD
195	CVNACARVANA CO	11,058	$3M	0.1%	HOLD
196	PYPLPAYPAL HLDGS INC	75,017	$3M	0.1%	HOLD
197	PNRPENTAIR PLC	38,940	$3M	0.1%	HOLD
198	METMETLIFE INC	46,951	$3M	0.1%	HOLD
199	AMPAMERIPRISE FINL INC	7,150	$3M	0.1%	TRIM −3%
200	AAGILENT TECHNOLOGIES INC	27,787	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.5M

1.4M

1.5M

1.0M

$258M

NVDANVIDIA CORPORATION

2.4M

2.2M

2.4M

1.5M

$255M

MSFTMICROSOFT CORP

516K

463K

500K

537K

518K

486K

$180M

AMZNAMAZON COM INC

886K

819K

894K

922K

738K

714K

$149M

GOOGLALPHABET INC

372K

327K

393K

381K

397K

$114M

GOOGALPHABET INC

329K

289K

343K

335K

343K

342K

$98M

METAMETA PLATFORMS INC

150K

139K

145K

152K

151K

148K

$84M

TSLATESLA INC

245K

254K

308K

315K

228K

225K

$84M

AVGOBROADCOM INC

—

231K

210K

$65M

JNJJOHNSON & JOHNSON

259K

228K

235K

250K

259K

260K

$64M

WMTWALMART INC

429K

428K

418K

428K

420K

426K

$53M

PGPROCTER AND GAMBLE CO

250K

223K

235K

245K

270K

284K

$41M

VVISA INC

127K

120K

118K

129K

136K

135K

$41M

HDHOME DEPOT INC

104K

97K

100K

105K

110K

$36M

KOCOCA COLA CO

405K

358K

383K

411K

442K

454K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avanza Fonder AB

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 484 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Avanza Fonder AB