Fund HoldingsAvanza Fonder AB

Total Portfolio Value
$3.94B
Total Bought
$523.60M
Total Sold
$468.65M
Net Transaction
+$54.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BROADCOM INC(AVGO)0231,260+231,260080,0392.03%+80,039
BERKSHIRE HATHAWAY INC DEL070,361+70,361035,3670.90%+35,367
ELI LILLY & CO(LLY)031,474+31,474033,8240.86%+33,824
ALPHABET INC(GOOG)380,800397,177+16,37792,572124,3163.15%+31,744
JPMORGAN CHASE & CO.(JPM)092,429+92,429029,7820.76%+29,782
ALPHABET INC(GOOG)334,701343,151+8,45081,516107,6812.73%+26,164
AXON ENTERPRISE INC(AXON)018,561+18,561010,5410.27%+10,541
MICRON TECHNOLOGY INC(MU)88,23486,739-1,49514,76324,7560.63%+9,993
ADVANCED MICRO DEVICES INC(AMD)162,675165,904+3,22926,31935,5300.90%+9,211
MERCK & CO INC(MRK)264,376289,720+25,34422,18930,4960.77%+8,307
JOHNSON & JOHNSON(JNJ)250,121259,061+8,94046,37753,6131.36%+7,235
EXPEDITORS INTL WASH INC(EXPD)16,44759,425+42,9782,0168,8550.22%+6,839
AMERICAN WTR WKS CO INC NEW073,104+73,10409,5400.24%+9,540
JACOBS SOLUTIONS INC(J)042,581+42,58105,6400.14%+5,640
COMFORT SYS USA INC(FIX)05,913+5,91305,5190.14%+5,519
CAE INC(CAE)0129,526+129,52605,4060.14%+5,406
ILLINOIS TOOL WKS INC(ITW)31,10653,790+22,6848,11113,2480.34%+5,137
FERGUSON ENTERPRISES INC(FERG)18,35141,254+22,9034,1219,1840.23%+5,063
INTUITIVE SURGICAL INC041,241+41,241023,3570.59%+23,357
AMGEN INC(AMGN)57,20764,357+7,15016,14421,0650.53%+4,921
VISA INC(V)128,679135,917+7,23843,92847,6671.21%+3,739
LAM RESEARCH CORP(LRCX)118,465114,313-4,15215,86219,5680.50%+3,706
COCA COLA CO(KO)0442,184+442,184030,9130.78%+30,913
THERMO FISHER SCIENTIFIC INC(TMO)28,80430,285+1,48113,97117,5490.45%+3,578
CISCO SYS INC(CSCO)404,549405,332+78327,67931,2230.79%+3,543
REGENERON PHARMACEUTICALS(REGN)10,59712,187+1,5905,9589,4070.24%+3,448
VERTIV HOLDINGS CO(VRT)38,88256,785+17,9035,8669,2000.23%+3,334
APPLIED MATLS INC78,05773,646-4,41115,98118,9260.48%+2,945
NEWMONT CORP(NEM)110,801121,722+10,9219,34212,1540.31%+2,812
ROYAL BK CDA(RY)92,87293,431+55919,05021,8620.55%+2,812
WALMART INC(WMT)428,074419,590-8,48444,11746,7471.19%+2,629
SNAP ON INC(SNA)07,419+7,41902,5570.06%+2,557
VERALTO CORP(VLTO)051,108+51,10805,1000.13%+5,100
FASTENAL CO(FAST)118,863206,193+87,3305,8298,2750.21%+2,445
BANK AMERICA CORP502,889514,789+11,90025,94428,3130.72%+2,369
CINTAS CORP(CTAS)053,481+53,481010,0580.26%+10,058
PENTAIR PLC(PNR)038,940+38,94004,0550.10%+4,055
AMERICAN EXPRESS CO(AXP)39,88441,782+1,89813,24815,4570.39%+2,209
MASTERCARD INCORPORATED(MA)60,81564,216+3,40134,59236,6600.93%+2,067
GILEAD SCIENCES INC(GILD)0130,929+130,929016,0700.41%+16,070
FEDEX CORP(FDX)024,979+24,97907,2150.18%+7,215
WATSCO INC(WSO)010,402+10,40203,5050.09%+3,505
VERTEX PHARMACEUTICALS INC(VRTX)027,585+27,585012,5060.32%+12,506
UNITED PARCEL SERVICE INC(UPS)080,169+80,16907,9520.20%+7,952
EMCOR GROUP INC(EME)02,977+2,97701,8210.05%+1,821
PEPSICO INC(PEP)148,653158,084+9,43120,87722,6880.58%+1,811
CSX CORP(CSX)049,284+49,28401,7870.05%+1,787
MANULIFE FINL CORP(MFC)0127,025+127,02506,3310.16%+6,331
BRISTOL-MYERS SQUIBB CO(BMY)0200,786+200,786010,8300.27%+10,830
BOSTON SCIENTIFIC CORP(BSX)0182,979+182,979017,4470.44%+17,447
MORGAN STANLEY(MS)89,03088,892-13814,15215,7810.40%+1,629
HUBBELL INC(HUBB)09,229+9,22904,0990.10%+4,099
KLA CORP(KLAC)12,27012,194-7613,23414,8170.38%+1,582
PROLOGIS INC.(PLD)070,789+70,78909,0370.23%+9,037
NORFOLK SOUTHN CORP(NSC)05,378+5,37801,5530.04%+1,553
OLD DOMINION FREIGHT LINE IN(ODFL)025,176+25,17603,9480.10%+3,948
INTERNATIONAL BUSINESS MACHS(IBM)063,322+63,322018,7570.48%+18,757
CITIGROUP INC(C)136,772132,034-4,73813,88215,4070.39%+1,525
S&P GLOBAL INC(SPGI)023,263+23,263012,1570.31%+12,157
WELLTOWER INC(WELL)70,45975,615+5,15612,55214,0350.36%+1,483
FREEPORT-MCMORAN INC(FCX)0126,939+126,93906,4470.16%+6,447
UNION PAC CORP(UNP)06,266+6,26601,4490.04%+1,449
DANAHER CORPORATION(DHR)046,043+46,043010,5400.27%+10,540
CHUBB LIMITED
COM
029,917+29,91709,3380.24%+9,338
WARNER BROS DISCOVERY INC(WBD)157,967154,045-3,9223,0854,4400.11%+1,354
SCHWAB CHARLES CORP(SCHW)127,542135,134+7,59212,17613,5010.34%+1,325
CAPITAL ONE FINL CORP(COF)46,88146,565-3169,96611,2850.29%+1,320
AGNICO EAGLE MINES LTD(AEM)43,64449,584+5,94010,23011,5410.29%+1,311
EDISON INTL(EIX)021,412+21,41201,2850.03%+1,285
LULULEMON ATHLETICA INC(LULU)018,237+18,23703,7900.10%+3,790
WHEATON PRECIOUS METALS CORP(WPM)40,40546,851+6,4466,2937,5600.19%+1,267
JOHNSON CTLS INTL PLC
SHS
057,895+57,89506,9330.18%+6,933
KINROSS GOLD CORP(KGC)103,234123,393+20,1593,5664,7700.12%+1,205
THOMSON REUTERS CORP016,896+16,89603,0600.08%+3,060
AMERICAN INTL GROUP INC050,770+50,77004,3430.11%+4,343
TRAVELERS COMPANIES INC(TRV)019,844+19,84405,7560.15%+5,756
PALANTIR TECHNOLOGIES INC(PLTR)06,373+6,37301,1330.03%+1,133
CAMECO CORP(CCJ)039,389+39,38904,9500.13%+4,950
NEXTERA ENERGY INC(NEE)013,956+13,95601,1200.03%+1,120
BLOOM ENERGY CORP012,892+12,89201,1200.03%+1,120
PROCTER AND GAMBLE CO(PG)0269,939+269,939038,6850.98%+38,685
TJX COS INC NEW(TJX)114,211114,629+41816,50817,6080.45%+1,100
KENVUE INC(KVUE)0275,241+275,24104,7480.12%+4,748
GOLDMAN SACHS GROUP INC(GS)22,69521,766-92918,07319,1320.49%+1,059
VENTAS INC(VTR)053,341+53,34104,1280.10%+4,128
CME GROUP INC(CME)032,770+32,77008,9490.23%+8,949
WASTE CONNECTIONS INC(WCN)030,213+30,21307,2730.18%+7,273
STANTEC INC(STN)015,843+15,84302,0520.05%+2,052
WASTE MGMT INC DEL(WM)045,061+45,06109,9000.25%+9,900
WESTERN DIGITAL CORP(WDC)19,49119,49102,3403,3580.09%+1,018
LPL FINL HLDGS INC(LPLA)08,043+8,04302,8730.07%+2,873
ACCENTURE PLC IRELAND
SHS CLASS A
045,956+45,956012,3300.31%+12,330
MONSTER BEVERAGE CORP NEW(MNST)012,805+12,80509820.02%+982
ROSS STORES INC(ROST)33,00633,274+2685,0305,9940.15%+964
SUN LIFE FINANCIAL INC.(SLF)042,869+42,86903,6730.09%+3,673
CVS HEALTH CORP(CVS)95,482102,631+7,1497,1988,1450.21%+946
WW GRAINGER INC(GWW)04,827+4,82704,8710.12%+4,871
IDEXX LABS INC(IDXX)06,574+6,57404,4480.11%+4,448
WELLS FARGO CO NEW(WFC)09,961+9,96109280.02%+928
KEURIG DR PEPPER INC(KDP)0147,465+147,46504,1300.10%+4,130
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