We are live on ! Find out more
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
NDAQ icon
226
Nasdaq
NDAQ
$53.6B
$3.23M 0.07%
40,919
+10,114
+33% +$887K
CFG icon
227
Citizens Financial Group
CFG
$30.8B
$3.18M 0.07%
45,380
+10,149
+29% +$654K
CINF icon
228
Cincinnati Financial
CINF
$28B
$3.16M 0.07%
17,095
+3,648
+27% +$605K
HBAN icon
229
Huntington Bancshares
HBAN
$35B
$3.14M 0.07%
177,082
+5,624
+3% +$92.8K
MAS icon
230
Masco
MAS
$16.5B
$3.14M 0.07%
38,571
+885
+2% +$61.7K
TTWO icon
231
Take-Two Interactive
TTWO
$46.3B
$3.1M 0.07%
12,415
– –
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$3.07M 0.07%
23,193
– –
EXR icon
233
Extra Space Storage
EXR
$32.2B
$3.04M 0.07%
20,906
+5,191
+33% +$742K
SYF icon
234
Synchrony
SYF
$25.1B
$3M 0.07%
39,392
+8,453
+27% +$621K
VRSK icon
235
Verisk Analytics
VRSK
$27.8B
$2.9M 0.06%
16,154
+961
+6% +$169K
EFX icon
236
Equifax
EFX
$22B
$2.9M 0.06%
18,259
+5,261
+40% +$897K
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$49.2B
$2.89M 0.06%
28,854
-489
-2% -$46.6K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.7B
$2.82M 0.06%
98,595
+24,372
+33% +$666K
EL icon
239
Estee Lauder
EL
$30.7B
$2.81M 0.06%
35,628
+7,951
+29% +$642K
AVB icon
240
AvalonBay Communities
AVB
$27.2B
$2.8M 0.06%
14,837
+4,103
+38% +$742K
XYL icon
241
Xylem
XYL
$29.2B
$2.75M 0.06%
23,289
– –
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$2.72M 0.06%
5,175
-1,752
-25% -$983K
CCI icon
243
Crown Castle
CCI
$33.1B
$2.68M 0.06%
35,384
– –
EIX icon
244
Edison International
EIX
$30.7B
$2.67M 0.06%
35,895
+14,302
+66% +$1.02M
EQR icon
245
Equity Residential
EQR
$25.5B
$2.65M 0.06%
38,997
+12,412
+47% +$804K
PHM icon
246
Pultegroup
PHM
$25.7B
$2.65M 0.06%
19,282
+1,153
+6% +$140K
LEN icon
247
Lennar Class A
LEN
$21.1B
$2.62M 0.06%
28,950
+154
+0.5% +$13.8K
BAM icon
248
Brookfield Asset Management
BAM
$76.7B
$2.59M 0.06%
40,634
+15,385
+61% +$726K
RF icon
249
Regions Financial
RF
$26.7B
$2.57M 0.06%
85,193
– –
TRI icon
250
Thomson Reuters
TRI
$45.1B
$2.55M 0.06%
22,026
+5,391
+32% +$471K
8 9
10
11 12

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return

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.