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Avanza Fonder Portfolio holdings
AUM
$5.23B
Turnover
0.44%
1-Year Est. Return
33.79%
Avanza Fonder is the fund company of Avanza, the Swedish online bank, and in 2006 it launched Avanza Zero, Sweden's first index fund with no fees. Avanza Zero follows an index of the 30 most traded stocks on the Stockholm exchange, dividends included. Some of its funds are run with outside managers such as Amundi and ARK Investment Management. Avanza Fonder's own funds are sold only on Avanza's own platform, alongside funds from other companies.
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+33.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$633M
(+14%)
Cap. Flow
+$517M
Cap. Flow % of AUM
Cap. Flow %
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
458
New
–
Increased
239
Reduced
12
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
Amazon
AMZN
|
+$26.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.92M |
| 2 |
AvalonBay Communities
AVB
|
+$2.8M |
| 3 |
Vivmark Residential
VMRK
|
+$1.55M |
| 4 |
Global Payments
GPN
|
+$73.5K |
| 5 |
Invitation Homes
INVH
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.46% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $411M | 7.86% |
1,233,367
+118,801
| +11% | +$38.2M |
2024 Q4
7 quarters
|
|
|
2
NVIDIA
NVDA
$4.94T
| $403M | 7.71% |
1,765,265
+169,005
| +11% | +$36.2M |
2024 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $329M | 6.3% |
641,558
+66,293
| +12% | +$30.7M |
2024 Q4
7 quarters
|
|
|
4
Amazon
AMZN
$2.6T
| $236M | 4.51% |
946,806
+102,596
| +12% | +$26.1M |
2024 Q4
7 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $175M | 3.35% |
509,089
+53,378
| +12% | +$18.5M |
2024 Q4
7 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $140M | 2.68% |
411,250
+45,597
| +12% | +$15.7M |
2024 Q4
7 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $139M | 2.66% |
191,939
+21,117
| +12% | +$13.2M |
2024 Q4
7 quarters
|
|
8
Advanced Micro Devices
AMD
$824B
| $119M | 2.28% |
195,014
+20,102
| +11% | +$10.3M |
2024 Q4
7 quarters
|
|
9
Micron Technology
MU
$1T
| $119M | 2.27% |
111,339
+11,259
| +11% | +$10.7M |
2025 Q2
5 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $109M | 2.09% |
310,665
+31,223
| +11% | +$11.8M |
2025 Q4
3 quarters
|
|
11
Tesla
TSLA
$1.58T
| $102M | 1.95% |
287,507
+29,379
| +11% | +$10.5M |
2024 Q4
7 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $78.9M | 1.51% |
297,973
+33,158
| +13% | +$8.75M |
2024 Q4
7 quarters
|
|
13
Visa
V
$773B
| $61.4M | 1.17% |
170,751
+22,032
| +15% | +$8.05M |
2024 Q4
7 quarters
|
|
14
Cisco
CSCO
$412B
| $52M | 1% |
483,205
+48,341
| +11% | +$5.45M |
2024 Q4
7 quarters
|
|
15
Walmart Inc
WMT
$980B
| $50.8M | 0.97% |
488,900
+49,164
| +11% | +$5.4M |
2024 Q4
7 quarters
|
|
16
Merck
MRK
$369B
| $50M | 0.96% |
343,904
+43,890
| +15% | +$6.06M |
2024 Q4
7 quarters
|
|
17
Procter & Gamble
PG
$374B
| $48.9M | 0.94% |
336,486
+34,102
| +11% | +$5M |
2024 Q4
7 quarters
|
|
18
Lam Research
LRCX
$299B
| $48.5M | 0.93% |
147,553
+15,656
| +12% | +$4.89M |
2024 Q4
7 quarters
|
|
19
Coca-Cola
KO
$405B
| $46.8M | 0.9% |
543,525
+56,001
| +11% | +$4.86M |
2024 Q4
7 quarters
|
|
20
Applied Materials
AMAT
$310B
| $44.9M | 0.86% |
87,857
+9,054
| +11% | +$4.6M |
2024 Q4
7 quarters
|
|
21
Mastercard
MA
$556B
| $42.2M | 0.81% |
76,490
+7,551
| +11% | +$4.25M |
2024 Q4
7 quarters
|
|
22
Eli Lilly
LLY
$1.26T
| $38.9M | 0.75% |
33,652
+3,058
| +10% | +$3.61M |
2024 Q4
7 quarters
|
|
23
Home Depot
HD
$328B
| $37.6M | 0.72% |
132,045
+14,117
| +12% | +$4.63M |
2024 Q4
7 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $35.4M | 0.68% |
106,880
+9,177
| +9% | +$3.21M |
2025 Q4
3 quarters
|
|
25
Bank of America
BAC
$346B
| $32.4M | 0.62% |
595,531
+41,544
| +7% | +$2.53M |
2024 Q4
7 quarters
|
|
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Avanza Fonder's Q3 2026 Portfolio in Review
As of Q3 2026, Avanza Fonder held 458 positions worth $5.23B, up 14% from $4.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Avanza Fonder deployed $517M of net new capital in Q3 2026, adding to 239 existing holdings.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vivmark Residential, an estimated $1.55M trimmed.
- Avanza Fonder added most to Apple in Q3 2026, an estimated $38.2M increase.
- Avanza Fonder's biggest Q3 2026 reduction was Vivmark Residential, cutting an estimated $1.55M.
- Avanza Fonder fully exited Electronic Arts in Q3 2026, selling an estimated $3.92M.
- Avanza Fonder's ten largest holdings make up 42% of its $5.23B portfolio in Q3 2026.
- Avanza Fonder opened 0 new positions and closed 2 in Q3 2026.
- Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $5.23B.
Based on Avanza Fonder's 13F filing for Q3 2026, filed 13 Oct 2026.