Managers / Q1 2026
Avanza Fonder AB
CIK 0002035325 · REGERINGSGATAN 103, STOCKHOLM, V7, 1399 · 0046840942000
Reported Value
$3.6B
Q1 2026
Positions
905
Filings on Record
6
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Avanza Fonder Ab reported $3.6B in U.S.-listed holdings across 905 positions for Q1 2026.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.4% · $3.4B
- Other · 3.5% · $125M
- REIT · 2.1% · $74M
- Tracking Stk · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 905 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 849 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 784 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 791 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 832 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 788 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.