Avanza Fonder AB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 259,061 | 259,935 | +874 | 53,612,674 | 63,538,511 | 1.76% | +9,925,837 |
| APPLIED MATLS INC | 73,646 | 78,455 | +4,809 | 18,926,285 | 26,815,134 | 0.74% | +7,888,849 |
| LAM RESEARCH CORP(LRCX) | 114,313 | 122,023 | +7,710 | 19,568,100 | 26,071,435 | 0.72% | +6,503,335 |
| WALMART INC(WMT) | 419,590 | 426,378 | +6,788 | 46,746,522 | 52,990,258 | 1.47% | +6,243,736 |
| MICRON TECHNOLOGY INC(MU) | 86,739 | 90,419 | +3,680 | 24,756,178 | 30,547,155 | 0.85% | +5,790,977 |
| CORNING INC(GLW) | 70,609 | 79,346 | +8,737 | 6,182,524 | 10,788,676 | 0.30% | +4,606,152 |
| AGNICO EAGLE MINES LTD(AEM) | 49,584 | 56,529 | +6,945 | 11,541,172 | 15,962,094 | 0.44% | +4,420,922 |
| LINDE PLC(LIN) | 53,081 | 54,241 | +1,160 | 22,633,207 | 26,890,518 | 0.74% | +4,257,311 |
| VERTIV HOLDINGS CO(VRT) | 56,785 | 53,157 | -3,628 | 9,199,738 | 13,320,081 | 0.37% | +4,120,343 |
| KLA CORP(KLAC) | 12,194 | 12,669 | +475 | 14,816,685 | 18,653,962 | 0.52% | +3,837,277 |
| MERCK & CO INC(MRK) | 289,720 | 285,007 | -4,713 | 30,495,927 | 34,283,493 | 0.95% | +3,787,566 |
| COCA COLA CO(KO) | 442,184 | 453,677 | +11,493 | 30,913,084 | 34,502,136 | 0.95% | +3,589,052 |
| COMFORT SYS USA INC(FIX) | 5,913 | 5,913 | 0 | 5,518,544 | 8,153,968 | 0.23% | +2,635,424 |
| PEPSICO INC(PEP) | 158,084 | 162,671 | +4,587 | 22,688,216 | 25,261,180 | 0.70% | +2,572,964 |
| DEERE & CO(DE) | 25,087 | 25,121 | +34 | 11,679,755 | 14,150,659 | 0.39% | +2,470,904 |
| AT&T INC(T) | 584,097 | 581,227 | -2,870 | 14,508,969 | 16,849,771 | 0.47% | +2,340,802 |
| PROCTER & GAMBLE CO(PG) | 269,939 | 283,753 | +13,814 | 38,684,958 | 40,985,283 | 1.13% | +2,300,325 |
| NEWMONT CORP(NEM) | 121,722 | 132,470 | +10,748 | 12,153,941 | 14,339,878 | 0.40% | +2,185,937 |
| VERIZON COMMUNICATIONS INC(VZ) | 331,962 | 308,740 | -23,222 | 13,520,812 | 15,498,748 | 0.43% | +1,977,936 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,851 | 52,140 | +5,289 | 7,559,877 | 9,520,764 | 0.26% | +1,960,887 |
| CARNIVAL CORP | 0 | 74,223 | +74,223 | 0 | 1,920,891 | 0.05% | +1,920,891 |
| COCA-COLA EUROPACIFIC PARTNE | 8,198 | 29,343 | +21,145 | 743,559 | 2,660,530 | 0.07% | +1,916,971 |
| WESTERN DIGITAL CORP(WDC) | 19,491 | 19,185 | -306 | 3,357,714 | 5,189,351 | 0.14% | +1,831,637 |
| PFIZER INC(PFE) | 585,928 | 582,677 | -3,251 | 14,589,607 | 16,361,570 | 0.45% | +1,771,963 |
| FREEPORT MCMORAN INC(FCX) | 126,939 | 139,428 | +12,489 | 6,447,232 | 8,195,578 | 0.23% | +1,748,346 |
| EQUINIX INC(EQIX) | 7,615 | 7,615 | 0 | 5,834,308 | 7,464,527 | 0.21% | +1,630,219 |
| GILEAD SCIENCES INC(GILD) | 130,929 | 126,803 | -4,126 | 16,070,226 | 17,672,534 | 0.49% | +1,602,308 |
| FEDEX CORP(FDX) | 24,979 | 24,664 | -315 | 7,215,434 | 8,784,823 | 0.24% | +1,569,389 |
| FERGUSON ENTERPRISES INC(FERG) | 41,254 | 45,568 | +4,314 | 9,184,378 | 10,629,192 | 0.29% | +1,444,814 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,486 | 17,467 | -19 | 3,552,980 | 4,932,157 | 0.14% | +1,379,177 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,753 | 11,753 | 0 | 3,236,658 | 4,604,355 | 0.13% | +1,367,697 |
| TERADYNE INC(TER) | 16,269 | 15,212 | -1,057 | 3,149,028 | 4,509,750 | 0.12% | +1,360,722 |
| KINROSS GOLD CORP(KGC) | 123,393 | 142,897 | +19,504 | 4,770,373 | 6,077,409 | 0.17% | +1,307,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,786 | 199,116 | -1,670 | 10,830,396 | 12,076,385 | 0.33% | +1,245,989 |
| UNITED PARCEL SVCS INC(UPS) | 80,169 | 93,230 | +13,061 | 7,951,963 | 9,171,967 | 0.25% | +1,220,004 |
| GE VERNOVA INC(GEV) | 5,140 | 5,140 | 0 | 3,359,350 | 4,486,706 | 0.12% | +1,127,356 |
| AMGEN INC(AMGN) | 64,357 | 62,881 | -1,476 | 21,064,690 | 22,124,680 | 0.61% | +1,059,990 |
| DELL TECHNOLOGIES INC(DELL) | 27,258 | 27,258 | 0 | 3,431,237 | 4,473,855 | 0.12% | +1,042,618 |
| PROLOGIS INC.(PLD) | 70,789 | 76,216 | +5,427 | 9,036,924 | 10,074,231 | 0.28% | +1,037,307 |
| MARRIOTT INTL INC NEW(MAR) | 16,484 | 18,797 | +2,313 | 5,113,996 | 6,147,935 | 0.17% | +1,033,939 |
| CAMECO CORP(CCJ) | 39,389 | 39,389 | 0 | 4,950,410 | 5,958,768 | 0.16% | +1,008,358 |
| SOUTHERN COPPER CORP(SCCO) | 8,736 | 13,133 | +4,397 | 1,253,354 | 2,259,664 | 0.06% | +1,006,310 |
| FIFTH THIRD BANCORP(FITB) | 42,987 | 64,726 | +21,739 | 2,012,222 | 3,007,169 | 0.08% | +994,947 |
| TARGET CORP(TGT) | 43,549 | 42,627 | -922 | 4,256,915 | 5,166,392 | 0.14% | +909,477 |
| HERSHEY CO(HSY) | 14,525 | 17,062 | +2,537 | 2,643,260 | 3,547,019 | 0.10% | +903,759 |
| DOW HLDGS INC(DOW) | 49,351 | 49,351 | 0 | 1,153,826 | 2,055,469 | 0.06% | +901,643 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,722 | 17,691 | -31 | 6,793,197 | 7,677,364 | 0.21% | +884,167 |
| TRANE TECHNOLOGIES PLC(TT) | 20,757 | 21,441 | +684 | 8,078,624 | 8,935,322 | 0.25% | +856,698 |
| HUNTINGTON BANCSHARES INC(HBAN) | 106,914 | 171,458 | +64,544 | 1,854,958 | 2,683,318 | 0.07% | +828,360 |
| TRANSFORCE INC(TFII) | 8,500 | 13,389 | +4,889 | 1,205,895 | 2,027,362 | 0.06% | +821,467 |
| CISCO SYS INC(CSCO) | 405,332 | 412,833 | +7,501 | 31,222,724 | 32,031,712 | 0.89% | +808,988 |
| DIGITAL RLTY TR INC(DLR) | 32,781 | 32,360 | -421 | 5,071,549 | 5,831,596 | 0.16% | +760,047 |
| NUTRIEN LTD(NTR) | 0 | 7,208 | +7,208 | 0 | 756,912 | 0.02% | +756,912 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,413 | 4,340 | -73 | 3,999,767 | 4,745,139 | 0.13% | +745,372 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 26,130 | 34,189 | +8,059 | 1,760,900 | 2,480,412 | 0.07% | +719,512 |
| FASTENAL CO(FAST) | 206,193 | 193,777 | -12,416 | 8,274,525 | 8,991,252 | 0.25% | +716,727 |
| EXELON CORP(EXC) | 121,705 | 121,705 | 0 | 5,305,121 | 5,965,979 | 0.17% | +660,858 |
| ROGERS COMMUNICATIONS INC(RCI) | 23,366 | 34,788 | +11,422 | 1,210,592 | 1,861,158 | 0.05% | +650,566 |
| ILLINOIS TOOL WKS INC(ITW) | 53,790 | 53,395 | -395 | 13,248,477 | 13,898,185 | 0.38% | +649,708 |
| JOHNSON CONTROLS INTERNATION | 57,895 | 57,895 | 0 | 6,932,927 | 7,581,351 | 0.21% | +648,424 |
| CELESTICA INC(CLS) | 0 | 1,650 | +1,650 | 0 | 647,493 | 0.02% | +647,493 |
| BANK MONTREAL MEDIUM | 45,580 | 46,542 | +962 | 8,124,635 | 8,769,444 | 0.24% | +644,809 |
| COLGATE PALMOLIVE CO(CL) | 94,952 | 95,271 | +319 | 7,503,107 | 8,119,948 | 0.22% | +616,841 |
| ROSS STORES INC(ROST) | 33,274 | 30,422 | -2,852 | 5,993,979 | 6,590,318 | 0.18% | +596,339 |
| VULCAN MATLS CO(VMC) | 12,317 | 15,060 | +2,743 | 3,513,055 | 4,100,838 | 0.11% | +587,783 |
| D R HORTON INC(DHI) | 25,638 | 31,131 | +5,493 | 3,692,641 | 4,271,796 | 0.12% | +579,155 |
| MONDELEZ INTL INC(MDLZ) | 148,759 | 148,759 | 0 | 8,007,697 | 8,574,469 | 0.24% | +566,772 |
| TJX COS INC NEW(TJX) | 114,629 | 113,724 | -905 | 17,608,161 | 18,161,722 | 0.50% | +553,561 |
| KIMBERLY-CLARK CORP(KMB) | 39,314 | 46,623 | +7,309 | 3,966,389 | 4,497,721 | 0.12% | +531,332 |
| ENTEGRIS INC(ENTG) | 0 | 4,346 | +4,346 | 0 | 509,525 | 0.01% | +509,525 |
| MCKESSON CORP(MCK) | 13,362 | 13,252 | -110 | 10,960,715 | 11,467,751 | 0.32% | +507,036 |
| SHOPIFY INC(SHOP) | 0 | 3,033 | +3,033 | 0 | 500,627 | 0.01% | +500,627 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 60,397 | 60,397 | 0 | 7,515,199 | 7,962,740 | 0.22% | +447,541 |
| IRON MTN INC DEL(IRM) | 22,699 | 22,699 | 0 | 1,882,882 | 2,318,476 | 0.06% | +435,594 |
| HUBBELL INC(HUBB) | 9,229 | 9,229 | 0 | 4,098,691 | 4,529,039 | 0.13% | +430,348 |
| CHUBB LTD SWITZ | 29,917 | 29,917 | 0 | 9,337,694 | 9,750,848 | 0.27% | +413,154 |
| WW GRAINGER INC(GWW) | 4,827 | 4,827 | 0 | 4,870,685 | 5,265,340 | 0.15% | +394,655 |
| BANK NOVA SCOTIA B C | 79,462 | 86,882 | +7,420 | 8,043,938 | 8,381,507 | 0.23% | +337,569 |
| LENNAR CORP(LEN) | 21,099 | 28,796 | +7,697 | 2,168,977 | 2,500,644 | 0.07% | +331,667 |
| EDISON INTL(EIX) | 21,412 | 21,593 | +181 | 1,285,148 | 1,580,176 | 0.04% | +295,028 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,547 | 64,345 | -7,202 | 6,080,064 | 6,373,372 | 0.18% | +293,308 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,996 | 16,996 | 0 | 4,882,101 | 5,168,144 | 0.14% | +286,043 |
| WATSCO INC(WSO) | 10,402 | 10,402 | 0 | 3,504,954 | 3,784,143 | 0.10% | +279,189 |
| KROGER CO(KR) | 79,159 | 71,914 | -7,245 | 4,945,855 | 5,203,697 | 0.14% | +257,842 |
| T-MOBILE US INC(TMUS) | 36,702 | 36,702 | 0 | 7,451,974 | 7,708,521 | 0.21% | +256,547 |
| WELLTOWER INC(WELL) | 75,615 | 72,270 | -3,345 | 14,034,900 | 14,288,501 | 0.40% | +253,601 |
| VENTAS INC(VTR) | 53,341 | 53,341 | 0 | 4,127,526 | 4,362,227 | 0.12% | +234,701 |
| DUPONT DE NEMOURS INC(DD) | 41,811 | 41,811 | 0 | 1,680,802 | 1,914,944 | 0.05% | +234,142 |
| LOWES COS INC(LOW) | 52,526 | 54,591 | +2,065 | 12,667,170 | 12,898,761 | 0.36% | +231,591 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,176 | 21,376 | -3,800 | 3,947,597 | 4,176,870 | 0.12% | +229,273 |
| MCDONALDS CORP(MCD) | 175 | 885 | +710 | 53,485 | 275,049 | 0.01% | +221,564 |
| BURLINGTON STORES INC(BURL) | 6,023 | 6,023 | 0 | 1,739,744 | 1,959,764 | 0.05% | +220,020 |
| QUEST DIAGNOSTICS INC(DGX) | 9,369 | 9,369 | 0 | 1,625,802 | 1,836,137 | 0.05% | +210,335 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,589 | 21,589 | 0 | 2,022,026 | 2,222,372 | 0.06% | +200,346 |
| DOVER CORP(DOV) | 14,200 | 14,200 | 0 | 2,772,408 | 2,959,990 | 0.08% | +187,582 |
| TECK RESOURCES LTD(TECK) | 29,129 | 29,129 | 0 | 1,914,067 | 2,100,201 | 0.06% | +186,134 |
| CHURCH & DWIGHT CO INC(CHD) | 26,322 | 25,588 | -734 | 2,207,099 | 2,387,872 | 0.07% | +180,773 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,683 | 8,683 | 0 | 1,687,454 | 1,839,928 | 0.05% | +152,474 |
| ROCKWELL AUTOMATION INC(ROK) | 163 | 590 | +427 | 63,418 | 211,739 | 0.01% | +148,321 |
| F5 INC(FFIV) | 4,139 | 4,139 | 0 | 1,056,521 | 1,197,537 | 0.03% | +141,016 |