Avanza Fonder Ab Portfolio Holdings by Sector
Avanza Fonder Ab
- $3.94 Trillion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM MRVL NXPI MPWR 12 stocks |
$462 Million
12.12% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS Z TWLO ZG 8 stocks |
$342 Million
8.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW SNPS FTNT MDB 18 stocks |
$320 Million
8.39% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$277 Million
7.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY CPNG 5 stocks |
$190 Million
4.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN GILD PFE BMY BIIB 9 stocks |
$185 Million
4.86% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY C BMO BNS CM EWBC 10 stocks |
$122 Million
3.2% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI 7 stocks |
$119 Million
3.12% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$102 Million
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW ADSK SNOW CDNS DDOG WDAY 26 stocks |
$81.5 Million
2.14% of portfolio
|
14
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD IRTC 9 stocks |
$81.1 Million
2.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$59.5 Million
1.56% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX NWS 8 stocks |
$57.5 Million
1.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DG DLTR COST 5 stocks |
$57 Million
1.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$56.7 Million
1.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR RJF 6 stocks |
$52.8 Million
1.38% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG ACGL EQH 6 stocks |
$50.4 Million
1.32% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE RCI TU 8 stocks |
$49.6 Million
1.3% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$48.8 Million
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 10 stocks |
$45.4 Million
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FIS BR IT GIB CDW 9 stocks |
$44.2 Million
1.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$44.1 Million
1.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO 5 stocks |
$43.3 Million
1.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ 6 stocks |
$41.7 Million
1.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES NTRS 12 stocks |
$39.4 Million
1.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$36.9 Million
0.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL PLMR 8 stocks |
$36.7 Million
0.96% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC 4 stocks |
$36 Million
0.94% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX 4 stocks |
$32.8 Million
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB RF CFG FITB KEY 10 stocks |
$31.3 Million
0.82% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW OTIS PNR XYL DOV IR ROP CMI 10 stocks |
$29.7 Million
0.78% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$29.1 Million
0.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL 5 stocks |
$26.6 Million
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT CYRX GXO 6 stocks |
$26 Million
0.68% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$25.7 Million
0.67% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BGNE BBIO INCY IONS KRYS RVMD 16 stocks |
$24.8 Million
0.65% of portfolio
|
10
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL CLH MEG 6 stocks |
$24.4 Million
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO GPC BBY 6 stocks |
$22.2 Million
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI LII MAS CARR 5 stocks |
$19.7 Million
0.52% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR CCI SBAC IRM AMT WY 7 stocks |
$19.3 Million
0.51% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$18.2 Million
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU 4 stocks |
$17.6 Million
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM QSR MCD 5 stocks |
$17 Million
0.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM 4 stocks |
$16.7 Million
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC PEG ES EIX NEE PCG CNP AEE 20 stocks |
$16.4 Million
0.43% of portfolio
|
18
|
- |
17
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC 3 stocks |
$16 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON CAE 2 stocks |
$15.9 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$15.5 Million
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$14.9 Million
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE POWL 4 stocks |
$14.4 Million
0.38% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX HPQ NTAP PSTG 6 stocks |
$14.3 Million
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$12.5 Million
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$11.7 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$10.8 Million
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$10.7 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10.7 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN CVCO 5 stocks |
$10.3 Million
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK PCYO GWRS 3 stocks |
$10.1 Million
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$10 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX STN EME WLDN 4 stocks |
$9.45 Million
0.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR ESS INVH SUI 6 stocks |
$8.54 Million
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$8.09 Million
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG IFF DD ECL SHW APD 6 stocks |
$7.86 Million
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS 3 stocks |
$7.77 Million
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O 3 stocks |
$7.72 Million
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7.7 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$7.45 Million
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX OSIS 3 stocks |
$7.39 Million
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN 4 stocks |
$7.04 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CSGP 3 stocks |
$6.57 Million
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV 2 stocks |
$5.76 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC DAR 4 stocks |
$5.25 Million
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$5.15 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4.95 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4.95 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$4.79 Million
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4.6 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4.49 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$3.62 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$3.46 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2.86 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HCAT 3 stocks |
$2.6 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2.56 Million
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.93 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1.91 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1.61 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$1.39 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$1.24 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.17 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1.15 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$1.1 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$835,937
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$752,278
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$745,543
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$423,466
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR 2 stocks |
$290,442
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$223,907
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$216,221
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ADES 2 stocks |
$118,844
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$108,868
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$107,966
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$106,334
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$101,405
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$24,658
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|