Slice of Stock

Institutional manager

Avanza Fonder AB

Holds positions in 362 of the S&P 500, worth $3.39bn as reported for the quarter ended 31-mar-2026.

Positions held362of 488 index companies covered
Reported value$3.39bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 362 held. The rest are smaller than every one of these.

Apple Inc.AAPL1.0m$258mInformation TechnologyNvidiaNVDA1.5m$255mInformation TechnologyAlphabet Inc. (Class A)GOOGL738,334$212mCommunication ServicesMicrosoftMSFT485,952$180mInformation TechnologyAmazonAMZN713,833$149mConsumer DiscretionaryMeta PlatformsMETA147,573$84mCommunication ServicesTesla, Inc.TSLA225,389$84mConsumer DiscretionaryBroadcomAVGO209,728$65mInformation TechnologyJohnson & JohnsonJNJ259,935$64mHealth CareWalmartWMT426,378$53mConsumer StaplesProcter & GamblePG283,753$41mConsumer StaplesVisa Inc.V135,221$41mFinancialsHome Depot (The)HD109,910$36mConsumer DiscretionaryCoca-Cola Company (The)KO453,677$35mConsumer StaplesMerck & Co.MRK285,007$34mHealth CareAdvanced Micro DevicesAMD160,850$33mInformation TechnologyNetflixNFLX337,195$32mCommunication ServicesCiscoCSCO412,833$32mInformation TechnologyMastercardMA63,202$32mFinancialsMicron TechnologyMU90,419$31mInformation TechnologyLilly (Eli)LLY29,959$28mHealth CareJPMorgan ChaseJPM91,809$27mFinancialsLinde plcLIN54,241$27mMaterialsApplied MaterialsAMAT78,455$27mInformation TechnologyLam ResearchLRCX122,023$26mInformation TechnologyBank of AmericaBAC524,687$26mFinancialsPepsiCoPEP162,671$25mConsumer StaplesAmgenAMGN62,881$22mHealth CareAbbott LaboratoriesABT194,851$20mHealth CareGoldman SachsGS22,550$19mFinancialsKLA CorporationKLAC12,669$19mInformation TechnologyIntuitive SurgicalISRG39,440$18mHealth CareTJX CompaniesTJX113,724$18mConsumer DiscretionaryGilead SciencesGILD126,803$18mHealth CareUnitedHealth GroupUNH65,152$18mHealth CareAT&TT581,227$17mCommunication ServicesPfizerPFE582,677$16mHealth CareVerizonVZ308,740$15mCommunication ServicesCitigroupC130,467$15mFinancialsMorgan StanleyMS88,348$15mFinancialsIBMIBM59,779$14mInformation TechnologyNewmontNEM132,470$14mMaterialsWelltowerWELL72,270$14mReal EstateDeere & CompanyDE25,121$14mIndustrialsIllinois Tool WorksITW53,395$14mIndustrialsThermo Fisher ScientificTMO28,169$14mHealth CareOracle CorporationORCL93,988$14mInformation TechnologyQualcommQCOM106,051$14mInformation TechnologyStryker CorporationSYK40,937$13mHealth CareLowe'sLOW54,591$13mConsumer DiscretionaryAmerican ExpressAXP41,512$13mFinancialsCharles Schwab CorporationSCHW133,459$13mFinancialsWalt Disney Company (The)DIS128,385$12mCommunication ServicesVertex PharmaceuticalsVRTX27,647$12mHealth CareMedtronicMDT141,466$12mHealth CareBristol Myers SquibbBMY199,116$12mHealth CareArista NetworksANET93,896$12mInformation TechnologyMcKesson CorporationMCK13,252$11mHealth CareSalesforceCRM60,668$11mInformation TechnologyBlackRockBLK11,466$11mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.