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AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$323M 7.02%
1,114,566
+97,799
+10% +$28M
NVDA icon
2
NVIDIA
NVDA
$4.79T
$319M 6.95%
1,596,260
+131,703
+9% +$27.1M
MSFT icon
3
Microsoft
MSFT
$2.96T
$215M 4.67%
575,265
+89,313
+18% +$36.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$201M 4.38%
844,210
+130,377
+18% +$32.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$163M 3.55%
455,711
+59,076
+15% +$21.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$129M 2.81%
365,653
+23,954
+7% +$8.56M
MU icon
7
Micron Technology
MU
$929B
$116M 2.51%
100,080
+9,661
+11% +$7.24M
TSLA icon
8
Tesla
TSLA
$1.21T
$109M 2.36%
258,128
+32,739
+15% +$13M
AVGO icon
9
Broadcom
AVGO
$1.82T
$106M 2.3%
279,442
+69,714
+33% +$28M
AMD icon
10
Advanced Micro Devices
AMD
$750B
$102M 2.21%
174,912
+14,062
+9% +$5.77M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$96.2M 2.09%
170,822
+23,249
+16% +$14.2M
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$67.3M 1.46%
264,815
+4,880
+2% +$1.14M
LRCX icon
13
Lam Research
LRCX
$338B
$57.2M 1.24%
131,897
+9,874
+8% +$3M
AMAT icon
14
Applied Materials
AMAT
$379B
$57M 1.24%
78,803
+348
+0.4% +$161K
CSCO icon
15
Cisco
CSCO
$459B
$51.1M 1.11%
434,864
+22,031
+5% +$2.3M
V icon
16
Visa
V
$701B
$51M 1.11%
148,719
+13,498
+10% +$4.33M
WMT icon
17
Walmart Inc
WMT
$903B
$49.8M 1.08%
439,736
+13,358
+3% +$1.66M
PG icon
18
Procter & Gamble
PG
$352B
$44.3M 0.97%
302,384
+18,631
+7% +$2.71M
HD icon
19
Home Depot
HD
$344B
$41.6M 0.91%
117,928
+8,018
+7% +$2.61M
KO icon
20
Coca-Cola
KO
$379B
$39.6M 0.86%
487,524
+33,847
+7% +$2.67M
MRK icon
21
Merck
MRK
$325B
$38.6M 0.84%
300,014
+15,007
+5% +$1.76M
KLAC icon
22
KLA
KLAC
$251B
$37.8M 0.82%
125,318
-1,372
-1% -$272K
LLY icon
23
Eli Lilly
LLY
$1.09T
$36.7M 0.8%
30,594
+635
+2% +$649K
MA icon
24
Mastercard
MA
$497B
$35.4M 0.77%
68,939
+5,737
+9% +$2.86M
JPM icon
25
JPMorgan Chase
JPM
$948B
$32M 0.7%
97,703
+5,894
+6% +$1.83M
1
2 3 4 5

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.