Avanza Fonder AB

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2035325 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 905
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$19.1M	−2,601	$277M	$258M	1,019,368	1,016,767
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$31.2M	−72,540	$287M	$255M	1,537,097	1,464,557
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$70.7M	−32,186	$251M	$180M	518,138	485,952
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$21.6M	−23,908	$170M	$149M	737,741	713,833
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.3M	−542	$124M	$114M	397,177	396,635
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$9.7M	−1,452	$108M	$98.0M	343,151	341,699
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$15.0M	−3,044	$99.4M	$84.4M	150,617	147,573
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$18.6M	−2,180	$102M	$83.8M	227,569	225,389
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$15.1M	−21,532	$80.0M	$64.9M	231,260	209,728
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$9.9M	+874	$53.6M	$63.5M	259,061	259,935
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$6.2M	+6,788	$46.7M	$53.0M	419,590	426,378
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.3M	+13,814	$38.7M	$41.0M	269,939	283,753
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$6.8M	−696	$47.7M	$40.9M	135,917	135,221
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$44.3K	+4,987	$36.1M	$36.1M	104,923	109,910
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.6M	+11,493	$30.9M	$34.5M	442,184	453,677
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$3.8M	−4,713	$30.5M	$34.3M	289,720	285,007
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.8M	−5,054	$35.5M	$32.7M	165,904	160,850
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$864K	−17,808	$33.3M	$32.4M	355,003	337,195
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$809K	+7,501	$31.2M	$32.0M	405,332	412,833
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$5.1M	−1,014	$36.7M	$31.6M	64,216	63,202
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$5.8M	+3,680	$24.8M	$30.5M	86,739	90,419
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.3M	−1,515	$33.8M	$27.6M	31,474	29,959
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.8M	−620	$29.8M	$27.0M	92,429	91,809
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.3M	+1,160	$22.6M	$26.9M	53,081	54,241
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$7.9M	+4,809	$18.9M	$26.8M	73,646	78,455
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.5M	+7,710	$19.6M	$26.1M	114,313	122,023
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.7M	+9,898	$28.3M	$25.6M	514,789	524,687
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.6M	+4,587	$22.7M	$25.3M	158,084	162,671
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.1M	−1,476	$21.1M	$22.1M	64,357	62,881
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$4.5M	−600	$24.5M	$20.0M	195,451	194,851
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$55.2K	+784	$19.1M	$19.1M	21,766	22,550
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$3.8M	+475	$14.8M	$18.7M	12,194	12,669
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$5.2M	−1,801	$23.4M	$18.2M	41,241	39,440
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$554K	−905	$17.6M	$18.2M	114,629	113,724
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.6M	−4,126	$16.1M	$17.7M	130,929	126,803
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$4.0M	−350	$21.6M	$17.6M	65,502	65,152
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$2.3M	−2,870	$14.5M	$16.8M	584,097	581,227
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.8M	−3,251	$14.6M	$16.4M	585,928	582,677
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$4.4M	+6,945	$11.5M	$16.0M	49,584	56,529
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.0M	−23,222	$13.5M	$15.5M	331,962	308,740
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$611K	−1,567	$15.4M	$14.8M	132,034	130,467
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$1.2M	−544	$15.8M	$14.5M	88,892	88,348
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$4.3M	−3,543	$18.8M	$14.5M	63,322	59,779
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$2.2M	+10,748	$12.2M	$14.3M	121,722	132,470
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$254K	−3,345	$14.0M	$14.3M	75,615	72,270
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.5M	+34	$11.7M	$14.2M	25,087	25,121
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$650K	−395	$13.2M	$13.9M	53,790	53,395
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$3.7M	−2,116	$17.5M	$13.8M	30,285	28,169
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$5.4M	−4,666	$19.2M	$13.8M	98,654	93,988
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$4.6M	−715	$18.3M	$13.7M	106,766	106,051
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.4M	−1,382	$14.9M	$13.5M	42,319	40,937
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$4.1M	−3,628	$9.2M	$13.3M	56,785	53,157
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$232K	+2,065	$12.7M	$12.9M	52,526	54,591
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$2.9M	−270	$15.5M	$12.6M	41,782	41,512
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$959K	−1,675	$13.5M	$12.5M	135,134	133,459
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.4M	−1,034	$14.7M	$12.4M	129,419	128,385
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$160K	+62	$12.5M	$12.3M	27,585	27,647
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$222K	+11,549	$12.5M	$12.3M	129,917	141,466
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$1.2M	−1,670	$10.8M	$12.1M	200,786	199,116
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$1.6M	−6,115	$13.1M	$11.5M	100,011	93,896
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$507K	−110	$11.0M	$11.5M	13,362	13,252
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$4.9M	−476	$16.2M	$11.3M	61,144	60,668
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$250K	+930	$11.3M	$11.0M	10,536	11,466
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$6.5M	−8,743	$17.4M	$10.9M	182,979	174,236
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$4.6M	+8,737	$6.2M	$10.8M	70,609	79,346
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$1.4M	+4,314	$9.2M	$10.6M	41,254	45,568
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.0M	+5,427	$9.0M	$10.1M	70,789	76,216
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$2.3M	−190	$12.2M	$9.8M	23,263	23,073
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$1.5M	−373	$11.4M	$9.8M	49,853	49,480
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$141K	−2,592	$9.9M	$9.8M	45,061	42,469
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$974K	+4,410	$10.5M	$9.6M	46,043	50,453
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$2.0M	+5,289	$7.6M	$9.5M	46,851	52,140
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$339K	−5,497	$9.5M	$9.2M	73,104	67,607
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$1.2M	+13,061	$8.0M	$9.2M	80,169	93,230
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$3.3M	−373	$12.3M	$9.0M	45,956	45,583
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$717K	−12,416	$8.3M	$9.0M	206,193	193,777
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$1.1M	−385	$10.1M	$9.0M	53,481	53,096
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$857K	+684	$8.1M	$8.9M	20,757	21,441
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$72.1K	−2,715	$8.9M	$8.9M	32,770	30,055
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$3.5M	−214	$12.3M	$8.8M	2,303	2,089
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$1.6M	−315	$7.2M	$8.8M	24,979	24,664
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$645K	+962	$8.1M	$8.8M	45,580	46,542
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$650K	−853	$9.4M	$8.8M	12,187	11,334
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$404K	−425	$8.9M	$8.5M	59,425	59,000
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$2.9M	−354	$11.3M	$8.4M	46,565	46,211
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$338K	+7,420	$8.0M	$8.4M	79,462	86,882
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$412K	−2,328	$8.7M	$8.3M	292,722	290,394
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$1.7M	+12,489	$6.4M	$8.2M	126,939	139,428
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$112K	+159	$8.0M	$8.1M	88,073	88,232
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$617K	+319	$7.5M	$8.1M	94,952	95,271
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	−$244K	+9,945	$8.2M	$7.9M	65,496	75,441
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$884K	−31	$6.8M	$7.7M	17,722	17,691
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$3.2M	−1,208	$10.5M	$7.4M	18,561	17,353
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$175K	−7,248	$7.4M	$7.3M	88,234	80,986
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$886K	+9,400	$8.1M	$7.2M	126,947	136,347
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$319K	−651	$7.5M	$7.2M	46,275	45,624
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$1.3M	−1,350	$8.5M	$7.1M	45,939	44,589
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$6.5M	−4,217	$13.3M	$6.9M	20,124	15,907
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$1.4M	−8,191	$8.1M	$6.8M	102,631	94,440
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$3.8M	−2,287	$10.6M	$6.8M	30,147	27,860

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 195

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$851K	$21.9M	$21.0M	93,431	93,431
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$413K	$9.3M	$9.8M	29,917	29,917
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$567K	$8.0M	$8.6M	148,759	148,759
position key `pos:17974` · issuer key `iss:488` COM	NO CHANGE	+$2.6M	$5.5M	$8.2M	5,913	5,913
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$448K	$7.5M	$8.0M	60,397	60,397
position key `pos:10554` · issuer key `iss:1747` COM	NO CHANGE	+$257K	$7.5M	$7.7M	36,702	36,702
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$648K	$6.9M	$7.6M	57,895	57,895
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$1.6M	$5.8M	$7.5M	7,615	7,615
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$843K	$8.0M	$7.1M	126,801	126,801
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$479K	$7.4M	$6.9M	39,722	39,722
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$444K	$7.3M	$6.8M	30,213	30,213
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$424K	$7.0M	$6.6M	55,728	55,728
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$571K	$6.7M	$6.1M	18,957	18,957
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$244K	$6.3M	$6.1M	127,025	127,025
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$661K	$5.3M	$6.0M	121,705	121,705
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$1.0M	$5.0M	$6.0M	39,389	39,389
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$32.1K	$5.8M	$5.8M	19,844	19,844
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$221K	$5.6M	$5.4M	42,581	42,581
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$40.4K	$5.3M	$5.3M	28,440	28,440
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$395K	$4.9M	$5.3M	4,827	4,827
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$1.0M	$6.3M	$5.2M	24,193	24,193
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$286K	$4.9M	$5.2M	16,996	16,996
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$715K	$5.4M	$4.7M	129,526	129,526
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$328K	$5.0M	$4.7M	101,159	101,159
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$18.1K	$4.6M	$4.6M	22,336	22,336
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$1.4M	$3.2M	$4.6M	11,753	11,753
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$430K	$4.1M	$4.5M	9,229	9,229
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$581K	$5.1M	$4.5M	51,108	51,108
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$1.1M	$3.4M	$4.5M	5,140	5,140
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$1.0M	$3.4M	$4.5M	27,258	27,258
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$22.3K	$4.4M	$4.4M	39,863	39,863
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$235K	$4.1M	$4.4M	53,341	53,341
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$144K	$4.5M	$4.3M	60,948	60,948
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$210K	$4.4M	$4.2M	154,045	154,045
position key `pos:14227` · issuer key `iss:348` CL A	NO CHANGE	−$767K	$4.9M	$4.1M	30,276	30,276
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$8.8K	$3.9M	$3.9M	19,139	19,139
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$248K	$4.1M	$3.9M	147,465	147,465
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$523K	$4.3M	$3.8M	50,770	50,770
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$279K	$3.5M	$3.8M	10,402	10,402
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$63.0K	$3.7M	$3.7M	42,869	42,869
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$494K	$4.2M	$3.7M	48,086	48,086
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$1.1M	$4.7M	$3.6M	32,183	32,183
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$96.0K	$3.5M	$3.6M	22,849	22,849
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$545K	$4.0M	$3.5M	109,262	109,262
position key `pos:15955` · issuer key `iss:406` CL A	NO CHANGE	−$1.2M	$4.7M	$3.5M	11,058	11,058
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$986K	$4.4M	$3.4M	75,017	75,017
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$663K	$4.1M	$3.4M	38,940	38,940
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$386K	$3.7M	$3.3M	46,951	46,951
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$614K	$3.8M	$3.2M	27,787	27,787
position key `pos:15241` · issuer key `iss:885` COM	NO CHANGE	−$59.6K	$3.2M	$3.1M	23,193	23,193
position key `pos:10809` · issuer key `iss:1858` COM	NO CHANGE	−$640K	$3.6M	$3.0M	32,412	32,412
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$188K	$2.8M	$3.0M	14,200	14,200
position key `pos:10618` · issuer key `iss:511` COM	NO CHANGE	−$527K	$3.5M	$2.9M	88,498	88,498
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$516K	$3.4M	$2.9M	15,193	15,193
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$268K	$3.1M	$2.9M	35,384	35,384
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$2.1K	$2.9M	$2.9M	29,957	29,957
position key `pos:12053` · issuer key `iss:1143` COM	NO CHANGE	−$998K	$3.8M	$2.8M	18,237	18,237
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$388K	$3.2M	$2.8M	23,289	23,289
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$138K	$2.6M	$2.7M	7,419	7,419
position key `pos:13728` · issuer key `iss:2247` SHS	NO CHANGE	−$346K	$3.0M	$2.7M	9,128	9,128
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$51.0K	$2.7M	$2.6M	20,796	20,796
position key `pos:17015` · issuer key `iss:1565` CL A	NO CHANGE	−$1.1M	$3.7M	$2.6M	46,238	46,238
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$377K	$3.0M	$2.6M	30,805	30,805
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$72.0K	$2.5M	$2.6M	36,913	36,913
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$727K	$3.2M	$2.5M	12,415	12,415
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$290K	$2.7M	$2.4M	20,630	20,630
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$453K	$2.9M	$2.4M	8,043	8,043
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$480K	$2.8M	$2.3M	12,998	12,998
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$825K	$3.2M	$2.3M	38,114	38,114
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$436K	$1.9M	$2.3M	22,699	22,699
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$564K	$2.8M	$2.3M	119,774	119,774
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$131K	$2.4M	$2.3M	34,117	34,117
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$83.5K	$2.3M	$2.2M	85,193	85,193
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$200K	$2.0M	$2.2M	21,589	21,589
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$273K	$2.5M	$2.2M	20,194	20,194
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$479K	$2.7M	$2.2M	23,890	23,890
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$701K	$2.9M	$2.2M	10,951	10,951
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$939K	$3.1M	$2.1M	16,896	16,896
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$80.3K	$2.2M	$2.1M	13,447	13,447
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$55.0K	$2.1M	$2.1M	35,231	35,231
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$477K	$2.6M	$2.1M	30,939	30,939
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$186K	$1.9M	$2.1M	29,129	29,129
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$69.3K	$2.0M	$2.1M	9,717	9,717
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$259K	$2.4M	$2.1M	12,169	12,169
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$473K	$2.6M	$2.1M	9,029	9,029
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$44.5K	$2.0M	$2.1M	14,927	14,927
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$216K	$2.3M	$2.1M	45,797	45,797
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$514K	$2.6M	$2.1M	55,383	55,383
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$14.3K	$2.0M	$2.1M	15,715	15,715
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$902K	$1.2M	$2.1M	49,351	49,351
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$1.3M	$3.3M	$2.0M	15,595	15,595
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$56.6K	$1.9M	$2.0M	9,445	9,445
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$437K	$2.4M	$2.0M	30,139	30,139
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$209K	$2.2M	$2.0M	298	298
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$220K	$1.7M	$2.0M	6,023	6,023
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$57.3K	$2.0M	$1.9M	97,055	97,055
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$194K	$2.1M	$1.9M	51,704	51,704
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$346K	$2.3M	$1.9M	74,223	74,223
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$234K	$1.7M	$1.9M	41,811	41,811
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$287K	$2.2M	$1.9M	28,447	28,447
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$147K	$2.1M	$1.9M	15,843	15,843
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$299K	$2.2M	$1.9M	22,170	22,170
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$184K	$2.1M	$1.9M	7,508	7,508
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$27.0K	$1.8M	$1.9M	24,574	24,574
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$122K	$1.7M	$1.9M	12,158	12,158
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$152K	$1.7M	$1.8M	8,683	8,683
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$210K	$1.6M	$1.8M	9,369	9,369
position key `pos:16495` · issuer key `iss:1005` COM	NO CHANGE	−$590K	$2.4M	$1.8M	10,761	10,761
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$757K	$2.6M	$1.8M	38,714	38,714
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$130K	$1.9M	$1.8M	23,946	23,946
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$480K	$2.3M	$1.8M	10,094	10,094
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$193K	$1.9M	$1.8M	10,734	10,734
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$601K	$2.3M	$1.7M	8,074	8,074
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$113K	$1.6M	$1.7M	47,683	47,683
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$272K	$1.9M	$1.7M	15,801	15,801
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$230K	$1.9M	$1.7M	13,677	13,677
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$331K	$2.0M	$1.6M	25,236	25,236
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$170K	$1.8M	$1.6M	1,280	1,280
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$254K	$1.8M	$1.6M	25,249	25,249
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$223K	$1.7M	$1.5M	21,286	21,286
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$157K	$1.7M	$1.5M	42,544	42,544
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$484K	$2.0M	$1.5M	4,341	4,341
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$715K	$2.2M	$1.5M	13,618	13,618
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$141K	$1.6M	$1.5M	10,109	10,109
position key `pos:17949` · issuer key `iss:2013` CL A	NO CHANGE	−$107K	$1.6M	$1.5M	18,081	18,081
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$543K	$2.0M	$1.5M	8,940	8,940
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$39.0K	$1.4M	$1.4M	13,946	13,946
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$90.0K	$1.5M	$1.4M	11,396	11,396
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$15.6K	$1.4M	$1.4M	17,304	17,304
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$22.2K	$1.4M	$1.4M	23,875	23,875
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$38.0K	$1.3M	$1.4M	6,534	6,534
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$135K	$1.5M	$1.4M	17,385	17,385
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$333K	$1.7M	$1.4M	13,289	13,289
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$291K	$1.6M	$1.3M	9,176	9,176
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$69.1K	$1.2M	$1.3M	19,199	19,199
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$27.3K	$1.3M	$1.3M	14,358	14,358
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$915K	$2.2M	$1.3M	5,230	5,230
position key `pos:10185` · issuer key `iss:399` COM	NO CHANGE	−$283K	$1.6M	$1.3M	26,357	26,357
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$59.7K	$1.3M	$1.3M	50,153	50,153
position key `pos:12875` · issuer key `iss:831` CL A	NO CHANGE	−$619K	$1.9M	$1.2M	14,958	14,958
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$71.7K	$1.3M	$1.2M	9,075	9,075
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$98.4K	$1.3M	$1.2M	5,000	5,000
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$141K	$1.1M	$1.2M	4,139	4,139
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$191K	$1.4M	$1.2M	5,674	5,674
position key `pos:14563` · issuer key `iss:351` COM	NO CHANGE	−$146K	$1.3M	$1.2M	9,611	9,611
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$141K	$1.3M	$1.1M	21,271	21,271
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$665K	$1.8M	$1.1M	7,078	7,078
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$58.9K	$1.2M	$1.1M	6,406	6,406
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$80.7K	$968K	$1.0M	16,017	16,017
position key `pos:15823` · issuer key `iss:1815` COM	NO CHANGE	−$238K	$1.2M	$994K	14,366	14,366
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$107K	$1.1M	$992K	12,801	12,801
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$602K	$1.5M	$934K	3,827	3,827
position key `pos:10449` · issuer key `iss:2012` COM	NO CHANGE	−$548K	$1.5M	$909K	6,481	6,481
position key `pos:15529` · issuer key `iss:253` COM CL B	NO CHANGE	−$73.8K	$924K	$851K	24,220	24,220
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$376K	$1.2M	$849K	17,912	17,912
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$85.9K	$920K	$834K	4,310	4,310
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$51.8K	$746K	$797K	10,477	10,477
position key `pos:15825` · issuer key `iss:1456` CL A	NO CHANGE	−$327K	$1.1M	$794K	43,283	43,283
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$135K	$928K	$793K	9,961	9,961
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$1.1M	$1.9M	$787K	11,537	11,537
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$218K	$983K	$766K	20,637	20,637
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$31.9K	$781K	$749K	11,672	11,672
position key `pos:16156` · issuer key `iss:617` COM NEW	NO CHANGE	−$128K	$873K	$745K	20,153	20,153
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$321K	$1.0M	$722K	38,340	38,340
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$405K	$1.0M	$625K	15,101	15,101
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$30.4K	$619K	$588K	10,351	10,351
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$6.4K	$550K	$543K	30,382	30,382
position key `pos:11822` · issuer key `iss:1367` COM	NO CHANGE	−$225K	$735K	$510K	16,453	16,453
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$105K	$578K	$472K	8,898	8,898
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$31.2K	$369K	$338K	33,571	33,571
position key `pos:14246` · issuer key `iss:1308` CL B	NO CHANGE	−$8.2K	$218K	$210K	7,352	7,352
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$18.3K	$161K	$143K	1,197	1,197
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$4.8K	$137K	$142K	4,072	4,072
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM PAR $0.001	NO CHANGE	−$22.2K	$161K	$139K	16,785	16,785
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	−$88.8K	$226K	$137K	3,309	3,309
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$19.5K	$155K	$135K	1,729	1,729
position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R` COM	NO CHANGE	−$84.6K	$216K	$132K	28,478	28,478
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$6.6K	$123K	$129K	240	240
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$1.9K	$124K	$122K	2,359	2,359
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$21.8K	$142K	$120K	2,789	2,789
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$45.7K	$63.7K	$109K	1,769	1,769
position key `pos:10125` · issuer key `iss:2115` ORD SHS	NO CHANGE	+$5.4K	$102K	$107K	4,753	4,753
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	NO CHANGE	−$13.8K	$117K	$103K	4,700	4,700
position key `pos:14044` · issuer key `iss:312` COM	NO CHANGE	−$21.6K	$113K	$91.9K	1,119	1,119
position key `sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1` · issuer key `cusip6:52474R` COM	NO CHANGE	+$16.5K	$72.3K	$88.9K	7,098	7,098
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$18.4K	$102K	$83.8K	173	173
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$10.9K	$94.5K	$83.6K	994	994
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$36.7K	$101K	$64.7K	4,525	4,525
position key `pos:16783` · issuer key `iss:655` COM	NO CHANGE	−$19.0K	$75.0K	$56.0K	5,557	5,557
position key `pos:17530` · issuer key `iss:1474` COM	NO CHANGE	+$20.7K	$29.6K	$50.3K	93	93
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$2.6K	$51.9K	$49.4K	999	999
position key `pos:10579` · issuer key `iss:1972` COM	NO CHANGE	−$15.2K	$58.3K	$43.0K	562	562
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$2.3K	$34.5K	$36.8K	653	653
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$29.2K	$62.3K	$33.1K	26,050	26,050
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$1.5K	$24.7K	$26.2K	337	337

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 478 issuers · $3.6B disclosed value over 905 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$237M	935,479
APPLE INC · COM CUSIP — src ↗	$20.6M	81,288

$258M

1,016,767

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Avanza Fonder AB reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$235M	1,347,508
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.4M	117,049

$255M

1,464,557

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Avanza Fonder AB reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$105M	364,247
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$90.1M	313,917
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.3M	32,388
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.0M	27,782

$212M

738,334

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$166M	447,107
MICROSOFT CORP · COM CUSIP — src ↗	$14.4M	38,845

$180M

485,952

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$137M	657,775
AMAZON COM INC · COM CUSIP — src ↗	$11.7M	56,058

$149M

713,833

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$77.4M	135,223
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,350

$84.4M

147,573

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$77.3M	207,942
TESLA INC · COM CUSIP — src ↗	$6.5M	17,447

$83.8M

225,389

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$59.3M	191,592
BROADCOM INC · COM CUSIP — src ↗	$5.6M	18,136

$64.9M

209,728

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Avanza Fonder AB reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$58.6M	239,721
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.9M	20,214

$63.5M

259,935

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$48.7M	391,534
WALMART INC · COM CUSIP — src ↗	$4.3M	34,844

$53.0M

426,378

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$37.5M	259,919
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.4M	23,834

$41.0M

283,753

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$37.5M	124,193
VISA INC · COM CL A CUSIP — src ↗	$3.3M	11,028

$40.9M

135,221

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$33.1M	100,704
HOME DEPOT INC · COM CUSIP — src ↗	$3.0M	9,206

$36.1M

109,910

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$31.6M	416,100
COCA COLA CO · COM CUSIP — src ↗	$2.9M	37,577

$34.5M

453,677

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$31.4M	261,319
MERCK & CO INC · COM CUSIP — src ↗	$2.8M	23,688

$34.3M

285,007

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$30.0M	147,541
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.7M	13,309

$32.7M

160,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Avanza Fonder AB reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$29.7M	309,368
NETFLIX INC. · COM CUSIP — src ↗	$2.7M	27,827

$32.4M

337,195

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$29.4M	378,926
CISCO SYS INC · COM CUSIP — src ↗	$2.6M	33,907

$32.0M

412,833

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$29.1M	58,214
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.5M	4,988

$31.6M

63,202

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$28.1M	83,128
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.5M	7,291

$30.5M

90,419

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$24.9M	27,038
ELI LILLY & CO · COM CUSIP — src ↗	$2.7M	2,921

$27.6M

29,959

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$24.3M	82,666
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.7M	9,143

$27.0M

91,809

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$24.7M	49,866
LINDE PLC · SHS CUSIP — src ↗	$2.2M	4,375

$26.9M

54,241

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$24.6M	71,938
APPLIED MATLS INC · COM CUSIP — src ↗	$2.2M	6,517

$26.8M

78,455

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$23.9M	111,919
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.2M	10,104

$26.1M

122,023

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$23.5M	481,061
BANK AMERICA CORP · COM CUSIP — src ↗	$2.1M	43,626

$25.6M

524,687

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.2M	149,151
PEPSICO INC · COM CUSIP — src ↗	$2.1M	13,520

$25.3M

162,671

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$20.4M	57,892
AMGEN INC · COM CUSIP — src ↗	$1.8M	4,989

$22.1M

62,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.0M

93,431

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$18.3M	178,389
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.7M	16,462

$20.0M

194,851

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$17.6M	20,769
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.5M	1,781

$19.1M

22,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$17.2M	11,698
KLA CORP · COM NEW CUSIP — src ↗	$1.4M	971

$18.7M

12,669

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$16.7M	36,134
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.5M	3,306

$18.2M

39,440

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Avanza Fonder AB reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$16.6M	104,242
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,482

$18.2M

113,724

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$16.2M	116,385
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.5M	10,418

$17.7M

126,803

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.2M	59,812
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,340

$17.6M

65,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$15.5M	535,235
AT&T INC · COM CUSIP — src ↗	$1.3M	45,992

$16.8M

581,227

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$15.0M	532,441
PFIZER INC · COM CUSIP — src ↗	$1.4M	50,236

$16.4M

582,677

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.0M

56,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.2M	283,414
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.3M	25,326

$15.5M

308,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.6M	120,240
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.2M	10,227

$14.8M

130,467

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.4M	81,218
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.2M	7,130

$14.5M

88,348

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Avanza Fonder AB reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$13.3M	54,851
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.2M	4,928

$14.5M

59,779

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$13.2M	121,679
NEWMONT CORP · COM CUSIP — src ↗	$1.2M	10,791

$14.3M

132,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$13.2M	66,595
WELLTOWER INC · COM CUSIP — src ↗	$1.1M	5,675

$14.3M

72,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$12.9M	22,938
DEERE & CO · COM CUSIP — src ↗	$1.2M	2,183

$14.2M

25,121

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$12.7M	48,900
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.2M	4,495

$13.9M

53,395

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.7M	25,796
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2M	2,373

$13.8M

28,169

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.7M	86,593
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,395

$13.8M

93,988

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$12.5M	97,412
QUALCOMM INC · COM CUSIP — src ↗	$1.1M	8,639

$13.7M

106,051

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Avanza Fonder AB reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$12.3M	37,428
STRYKER CORPORATION · COM CUSIP — src ↗	$1.2M	3,509

$13.5M

40,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$12.4M	49,655
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$878K	3,502

$13.3M

53,157

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$11.8M	50,079
LOWES COS INC · COM CUSIP — src ↗	$1.1M	4,512

$12.9M

54,591

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.5M	38,100
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.0M	3,412

$12.6M

41,512

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$11.6M	123,359
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$949K	10,100

$12.5M

133,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$11.4M	118,071
DISNEY WALT CO · COM CUSIP — src ↗	$994K	10,314

$12.4M

128,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$11.4M	25,496
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$961K	2,151

$12.3M

27,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$11.3M	130,621
MEDTRONIC PLC · SHS CUSIP — src ↗	$940K	10,845

$12.3M

141,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$11.1M	182,942
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$981K	16,174

$12.1M

199,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.6M	86,285
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$934K	7,611

$11.5M

93,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$10.5M	12,083
MCKESSON CORP · COM CUSIP — src ↗	$1.0M	1,169

$11.5M

13,252

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$10.4M	55,810
SALESFORCE INC · COM CUSIP — src ↗	$907K	4,858

$11.3M

60,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$10.1M	10,519
BLACKROCK INC · COM CUSIP — src ↗	$911K	947

$11.0M

11,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.0M	160,158
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$883K	14,078

$10.9M

174,236

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$9.9M	72,910
CORNING INC · COM CUSIP — src ↗	$875K	6,436

$10.8M

79,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$9.8M	42,152
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$797K	3,416

$10.6M

45,568

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows Avanza Fonder AB reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$9.3M	70,284
PROLOGIS INC. · COM CUSIP — src ↗	$784K	5,932

$10.1M

76,216

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$9.1M	21,278
S&P GLOBAL INC · COM CUSIP — src ↗	$763K	1,795

$9.8M

23,073

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.1M	45,710
PROGRESSIVE CORP · COM CUSIP — src ↗	$747K	3,770

$9.8M

49,480

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Avanza Fonder AB reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.0M	39,045
WASTE MGMT INC DEL · COM CUSIP — src ↗	$787K	3,424

$9.8M

42,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$9.0M	27,563
CHUBB LTD SWITZ · COM CUSIP — src ↗	$767K	2,354

$9.8M

29,917

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Avanza Fonder AB reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$8.8M	46,288
DANAHER CORP DEL · COM CUSIP — src ↗	$790K	4,165

$9.6M

50,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.5M

52,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$9.0M	66,261
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$183K	1,346

$9.2M

67,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$8.4M	85,290
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$781K	7,940

$9.2M

93,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Avanza Fonder AB reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$8.3M	42,050
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$701K	3,533

$9.0M

45,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$8.3M	178,701
FASTENAL CO · COM CUSIP — src ↗	$700K	15,076

$9.0M

193,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$8.3M	49,277
CINTAS CORP · COM CUSIP — src ↗	$646K	3,819

$9.0M

53,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.1M	19,430
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$838K	2,011

$8.9M

21,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$8.2M	27,681
CME GROUP INC · COM CUSIP — src ↗	$701K	2,374

$8.9M

30,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$8.0M	1,901
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$792K	188

$8.8M

2,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$8.1M	22,690
FEDEX CORP · COM CUSIP — src ↗	$703K	1,974

$8.8M

24,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.8M

46,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Avanza Fonder AB reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$8.0M	10,417
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$709K	917

$8.8M

11,334

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$7.9M	136,820
MONDELEZ INTL INC · CL A CUSIP — src ↗	$688K	11,939

$8.6M

148,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$7.4M	51,929
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$1.0M	7,071

$8.5M

59,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$7.8M	42,687
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$643K	3,524

$8.4M

46,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.4M

86,882

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows Avanza Fonder AB reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$7.7M	268,419
COMCAST CORP NEW · CL A CUSIP — src ↗	$631K	21,975

$8.3M

290,394

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$7.6M	129,569
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$580K	9,859

$8.2M

139,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$7.7M	5,610
COMFORT SYS USA INC · COM CUSIP — src ↗	$418K	303

$8.2M

5,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$7.5M	81,126
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$656K	7,106

$8.1M

88,232

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Avanza Fonder AB reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$7.5M	87,411
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$670K	7,860

$8.1M

95,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.0M

60,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$7.3M	69,040
CRH PLC · ORD CUSIP — src ↗	$673K	6,401

$7.9M

75,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$7.1M	33,647
T-MOBILE US INC · COM CUSIP — src ↗	$642K	3,055

$7.7M

36,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$7.0M	16,213
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$641K	1,478

$7.7M

17,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows Avanza Fonder AB reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$6.8M	52,229
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$742K	5,666

$7.6M

57,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$6.9M	7,002
EQUINIX INC · COM CUSIP — src ↗	$601K	613

$7.5M

7,615

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC

1 position · 2 reported rows

Rows Avanza Fonder AB reported for AXON ENTERPRISE INC, as it reported them
AXON ENTERPRISE INC · COM CUSIP — src ↗	$6.5M	15,327
AXON ENTERPRISE INC · COM CUSIP — src ↗	$860K	2,026

$7.4M

17,353

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 51.4%below median 80.0%
Concentration index: 203 bpsbelow median 446 bps
Positions with value: 905 / 905median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 51.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 203 · QoQ moves: 513

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Avanza Fonder AB's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).