Avanza Fonder AB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,168,306 | 2,358,202 | +189,896 | 342,570,664 | 439,993,329 | 11.41% | +97,422,665 |
| APPLE INC(AAPL) | 1,457,753 | 1,495,794 | +38,041 | 299,087,183 | 380,874,027 | 9.88% | +81,786,844 |
| TESLA INC(TSLA) | 308,105 | 315,157 | +7,052 | 97,872,634 | 140,156,622 | 3.63% | +42,283,988 |
| MICROSOFT CORP(MSFT) | 500,378 | 537,190 | +36,812 | 248,893,021 | 278,237,561 | 7.22% | +29,344,540 |
| ALPHABET INC(GOOG) | 392,659 | 380,800 | -11,859 | 69,198,296 | 92,572,480 | 2.40% | +23,374,184 |
| ALPHABET INC(GOOG) | 342,644 | 334,701 | -7,943 | 60,781,619 | 81,516,428 | 2.11% | +20,734,809 |
| JOHNSON & JOHNSON(JNJ) | 234,647 | 250,121 | +15,474 | 35,842,329 | 46,377,436 | 1.20% | +10,535,107 |
| ORACLE CORP(ORCL) | 103,737 | 104,827 | +1,090 | 22,680,020 | 29,481,545 | 0.76% | +6,801,525 |
| AMAZON COM INC(AMZN) | 894,271 | 922,033 | +27,762 | 196,194,115 | 202,450,786 | 5.25% | +6,256,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 142,509 | 162,675 | +20,166 | 20,222,027 | 26,319,188 | 0.68% | +6,097,161 |
| SNOWFLAKE INC(SNOW) | 0 | 26,102 | +26,102 | 0 | 5,887,306 | 0.15% | +5,887,306 |
| HOME DEPOT INC(HD) | 97,308 | 100,222 | +2,914 | 35,677,006 | 40,608,952 | 1.05% | +4,931,946 |
| LAM RESEARCH CORP(LRCX) | 114,219 | 118,465 | +4,246 | 11,118,078 | 15,862,464 | 0.41% | +4,744,386 |
| ARISTA NETWORKS INC(ANET) | 89,365 | 93,116 | +3,751 | 9,142,934 | 13,567,933 | 0.35% | +4,424,999 |
| BANK AMERICA CORP | 459,910 | 502,889 | +42,979 | 21,762,941 | 25,944,043 | 0.67% | +4,181,102 |
| META PLATFORMS INC(META) | 145,385 | 151,521 | +6,136 | 107,307,215 | 111,273,992 | 2.89% | +3,966,777 |
| MICRON TECHNOLOGY INC(MU) | 89,087 | 88,234 | -853 | 10,979,972 | 14,763,313 | 0.38% | +3,783,341 |
| GOLDMAN SACHS GROUP INC(GS) | 20,745 | 22,695 | +1,950 | 14,682,273 | 18,073,163 | 0.47% | +3,390,890 |
| GE VERNOVA INC(GEV) | 25,957 | 27,791 | +1,834 | 13,735,147 | 17,088,686 | 0.44% | +3,353,539 |
| CITIGROUP INC(C) | 123,940 | 136,772 | +12,832 | 10,549,773 | 13,882,358 | 0.36% | +3,332,585 |
| NEWMONT CORP(NEM) | 104,280 | 110,801 | +6,521 | 6,075,353 | 9,341,632 | 0.24% | +3,266,279 |
| WALMART INC(WMT) | 418,050 | 428,074 | +10,024 | 40,876,929 | 44,117,306 | 1.14% | +3,240,377 |
| AGNICO EAGLE MINES LTD(AEM) | 43,833 | 43,644 | -189 | 7,111,466 | 10,230,154 | 0.27% | +3,118,688 |
| PEPSICO INC(PEP) | 134,600 | 148,653 | +14,053 | 17,772,584 | 20,876,828 | 0.54% | +3,104,244 |
| MASTERCARD INCORPORATED(MA) | 56,260 | 60,815 | +4,555 | 31,614,744 | 34,592,180 | 0.90% | +2,977,436 |
| ROYAL BK CDA(RY) | 89,951 | 92,872 | +2,921 | 16,143,506 | 19,049,905 | 0.49% | +2,906,399 |
| TJX COS INC NEW(TJX) | 110,326 | 114,211 | +3,885 | 13,624,157 | 16,508,058 | 0.43% | +2,883,901 |
| MERCK & CO INC(MRK) | 244,553 | 264,376 | +19,823 | 19,358,815 | 22,189,078 | 0.58% | +2,830,263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,526 | 28,804 | +1,278 | 11,160,692 | 13,970,516 | 0.36% | +2,809,824 |
| APPLIED MATLS INC | 71,997 | 78,057 | +6,060 | 13,180,491 | 15,981,391 | 0.41% | +2,800,900 |
| UNITEDHEALTH GROUP INC(UNH) | 61,895 | 63,854 | +1,959 | 19,309,383 | 22,048,786 | 0.57% | +2,739,403 |
| KLA CORP(KLAC) | 11,734 | 12,270 | +536 | 10,510,613 | 13,234,422 | 0.34% | +2,723,809 |
| WELLTOWER INC(WELL) | 64,404 | 70,459 | +6,055 | 9,900,827 | 12,551,566 | 0.33% | +2,650,739 |
| MORGAN STANLEY(MS) | 82,494 | 89,030 | +6,536 | 11,620,105 | 14,152,209 | 0.37% | +2,532,104 |
| BLACKROCK INC(BLK) | 9,447 | 10,536 | +1,089 | 9,912,265 | 12,283,606 | 0.32% | +2,371,341 |
| CISCO SYS INC(CSCO) | 367,504 | 404,549 | +37,045 | 25,497,427 | 27,679,242 | 0.72% | +2,181,815 |
| VISA INC(V) | 117,768 | 128,679 | +10,911 | 41,813,528 | 43,928,437 | 1.14% | +2,114,909 |
| CORNING INC(GLW) | 70,609 | 70,609 | 0 | 3,713,327 | 5,792,056 | 0.15% | +2,078,729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 83,065 | 88,073 | +5,008 | 7,486,649 | 9,495,150 | 0.25% | +2,008,501 |
| CRH PLC | 65,747 | 66,595 | +848 | 6,035,574 | 7,984,741 | 0.21% | +1,949,167 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,854 | 40,405 | +4,551 | 4,390,681 | 6,292,675 | 0.16% | +1,901,994 |
| LINDE PLC(LIN) | 45,103 | 48,373 | +3,270 | 21,161,426 | 22,977,175 | 0.60% | +1,815,749 |
| MEDTRONIC PLC(MDT) | 121,579 | 129,917 | +8,338 | 10,598,041 | 12,373,295 | 0.32% | +1,775,254 |
| PFIZER INC(PFE) | 539,070 | 578,638 | +39,568 | 13,067,057 | 14,743,696 | 0.38% | +1,676,639 |
| LOWES COS INC(LOW) | 52,661 | 52,909 | +248 | 11,683,896 | 13,296,560 | 0.34% | +1,612,664 |
| KINROSS GOLD CORP(KGC) | 92,380 | 103,234 | +10,854 | 1,965,846 | 3,565,702 | 0.09% | +1,599,856 |
| BANK MONTREAL QUE | 44,232 | 45,580 | +1,348 | 6,675,051 | 8,265,933 | 0.21% | +1,590,882 |
| AUTOZONE INC(AZO) | 1,563 | 1,721 | +158 | 5,802,216 | 7,383,503 | 0.19% | +1,581,287 |
| AMERICAN EXPRESS CO(AXP) | 36,702 | 39,884 | +3,182 | 11,707,204 | 13,247,869 | 0.34% | +1,540,665 |
| QUALCOMM INC(QCOM) | 101,932 | 106,834 | +4,902 | 16,233,690 | 17,772,904 | 0.46% | +1,539,214 |
| BLACKSTONE INC(BX) | 49,926 | 52,414 | +2,488 | 7,467,931 | 8,954,932 | 0.23% | +1,487,001 |
| BANK NEW YORK MELLON CORP | 46,604 | 52,501 | +5,897 | 4,246,091 | 5,720,509 | 0.15% | +1,474,418 |
| TE CONNECTIVITY PLC(TEL) | 28,631 | 28,636 | +5 | 4,829,191 | 6,286,461 | 0.16% | +1,457,270 |
| AMGEN INC(AMGN) | 52,661 | 57,207 | +4,546 | 14,703,478 | 16,143,816 | 0.42% | +1,440,338 |
| WARNER BROS DISCOVERY INC(WBD) | 151,979 | 157,967 | +5,988 | 1,741,679 | 3,085,095 | 0.08% | +1,343,416 |
| VERTIV HOLDINGS CO(VRT) | 35,269 | 38,882 | +3,613 | 4,528,892 | 5,865,738 | 0.15% | +1,336,846 |
| ROBLOX CORP(RBLX) | 38,558 | 38,558 | 0 | 4,056,301 | 5,341,055 | 0.14% | +1,284,754 |
| MCKESSON CORP(MCK) | 12,235 | 13,258 | +1,023 | 8,965,563 | 10,242,335 | 0.27% | +1,276,772 |
| CVS HEALTH CORP(CVS) | 85,882 | 95,482 | +9,600 | 5,924,140 | 7,198,388 | 0.19% | +1,274,248 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,813 | 4,413 | +600 | 2,788,752 | 4,062,784 | 0.11% | +1,274,032 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,346 | 17,722 | +1,376 | 6,872,839 | 8,104,094 | 0.21% | +1,231,255 |
| SCHWAB CHARLES CORP(SCHW) | 120,070 | 127,542 | +7,472 | 10,955,187 | 12,176,434 | 0.32% | +1,221,247 |
| FASTENAL CO(FAST) | 109,724 | 118,863 | +9,139 | 4,608,408 | 5,829,042 | 0.15% | +1,220,634 |
| FIRST SOLAR INC(FSLR) | 7,374 | 10,951 | +3,577 | 1,220,692 | 2,415,024 | 0.06% | +1,194,332 |
| CAPITAL ONE FINL CORP(COF) | 41,228 | 46,881 | +5,653 | 8,771,669 | 9,965,963 | 0.26% | +1,194,294 |
| PNC FINL SVCS GROUP INC(PNC) | 26,495 | 30,504 | +4,009 | 4,939,198 | 6,129,169 | 0.16% | +1,189,971 |
| BANK NOVA SCOTIA HALIFAX | 79,462 | 79,462 | 0 | 5,983,489 | 7,150,785 | 0.19% | +1,167,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 292,795 | 314,467 | +21,672 | 12,669,239 | 13,820,825 | 0.36% | +1,151,586 |
| UNITED AIRLS HLDGS INC(UAL) | 25,039 | 32,412 | +7,373 | 1,993,856 | 3,127,758 | 0.08% | +1,133,902 |
| ABBOTT LABS | 168,401 | 179,290 | +10,889 | 22,904,220 | 24,014,103 | 0.62% | +1,109,883 |
| T-MOBILE US INC(TMUS) | 32,321 | 36,702 | +4,381 | 7,700,801 | 8,785,725 | 0.23% | +1,084,924 |
| ILLINOIS TOOL WKS INC(ITW) | 28,473 | 31,106 | +2,633 | 7,039,949 | 8,111,201 | 0.21% | +1,071,252 |
| NIKE INC(NKE) | 109,739 | 126,947 | +17,208 | 7,795,859 | 8,852,015 | 0.23% | +1,056,156 |
| D R HORTON INC(DHI) | 26,049 | 25,638 | -411 | 3,358,237 | 4,344,872 | 0.11% | +986,635 |
| SYNOPSYS INC(SNPS) | 9,858 | 12,157 | +2,299 | 5,053,999 | 5,998,143 | 0.16% | +944,144 |
| US BANCORP DEL(USB) | 103,459 | 116,363 | +12,904 | 4,681,519 | 5,623,824 | 0.15% | +942,305 |
| UNITED RENTALS INC(URI) | 4,509 | 4,538 | +29 | 3,397,081 | 4,332,247 | 0.11% | +935,166 |
| MONGODB INC(MDB) | 3,469 | 5,230 | +1,761 | 728,456 | 1,623,288 | 0.04% | +894,832 |
| DOORDASH INC(DASH) | 34,741 | 34,741 | 0 | 8,564,004 | 9,449,204 | 0.25% | +885,200 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 60,397 | 60,397 | 0 | 5,837,974 | 6,716,750 | 0.17% | +878,776 |
| TRUIST FINL CORP(TFC) | 87,274 | 101,159 | +13,885 | 3,751,909 | 4,624,990 | 0.12% | +873,081 |
| GENUINE PARTS CO(GPC) | 11,043 | 15,801 | +4,758 | 1,339,627 | 2,190,019 | 0.06% | +850,392 |
| REGENERON PHARMACEUTICALS(REGN) | 9,737 | 10,597 | +860 | 5,111,925 | 5,958,375 | 0.15% | +846,450 |
| BROOKFIELD CORP(BN) | 75,250 | 75,250 | 0 | 6,342,070 | 7,185,622 | 0.19% | +843,552 |
| BECTON DICKINSON & CO(BDX) | 26,492 | 28,810 | +2,318 | 4,563,247 | 5,392,368 | 0.14% | +829,121 |
| ROSS STORES INC(ROST) | 33,006 | 33,006 | 0 | 4,210,905 | 5,029,785 | 0.13% | +818,880 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,977 | 18,977 | 0 | 5,847,762 | 6,665,861 | 0.17% | +818,099 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,941 | 12,415 | +2,474 | 2,414,172 | 3,207,539 | 0.08% | +793,367 |
| AUTODESK INC | 20,469 | 22,440 | +1,971 | 6,336,588 | 7,128,515 | 0.18% | +791,927 |
| PTC INC(PTC) | 6,330 | 9,176 | +2,846 | 1,090,913 | 1,862,912 | 0.05% | +771,999 |
| EBAY INC.(EBAY) | 42,575 | 43,262 | +687 | 3,170,135 | 3,934,678 | 0.10% | +764,543 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,536 | 57,024 | +9,488 | 4,001,580 | 4,759,223 | 0.12% | +757,643 |
| LAUDER ESTEE COS INC(EL) | 20,779 | 27,544 | +6,765 | 1,678,943 | 2,427,177 | 0.06% | +748,234 |
| FERGUSON ENTERPRISES INC(FERG) | 15,524 | 18,351 | +2,827 | 3,380,352 | 4,121,268 | 0.11% | +740,916 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,223 | 16,447 | +5,224 | 1,282,228 | 2,016,238 | 0.05% | +734,010 |
| SYSCO CORP(SYY) | 44,196 | 49,503 | +5,307 | 3,347,405 | 4,076,077 | 0.11% | +728,672 |
| WESTERN DIGITAL CORP(WDC) | 25,258 | 19,491 | -5,767 | 1,616,259 | 2,340,089 | 0.06% | +723,830 |
| TERADYNE INC(TER) | 16,873 | 16,269 | -604 | 1,517,220 | 2,239,265 | 0.06% | +722,045 |
| ROYAL CARIBBEAN GROUP | 15,879 | 17,581 | +1,702 | 4,972,350 | 5,688,860 | 0.15% | +716,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | 14,260 | 11,753 | -2,507 | 2,058,145 | 2,774,413 | 0.07% | +716,268 |