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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.5B
$2.2M 0.07%
+6,522
New +$2.13M
TRI icon
227
Thomson Reuters
TRI
$46.5B
$2.18M 0.07%
8,542
– –
ANSS
228
DELISTED
Ansys
ANSS
$2.17M 0.07%
6,765
-159
-2% -$53.3K
FITB
229
Fifth Third Bancorp
FITB
$52.7B
$2.16M 0.07%
54,578
-1,465
-3% -$61.8K
HPE icon
230
Hewlett Packard
HPE
$69.4B
$2.16M 0.07%
133,712
+13,218
+11% +$263K
IFF icon
231
International Flavors & Fragrances
IFF
$20.7B
$2.15M 0.07%
27,315
– –
PPG icon
232
PPG Industries
PPG
$26.1B
$2.14M 0.07%
19,407
-5,237
-21% -$604K
BR icon
233
Broadridge
BR
$19.8B
$2.14M 0.07%
8,672
+1,264
+17% +$297K
DDOG icon
234
Datadog
DDOG
$102B
$2.13M 0.07%
20,954
-499
-2% -$63K
ARES icon
235
Ares Management
ARES
$31.9B
$2.1M 0.07%
13,618
-416
-3% -$71.9K
TTWO icon
236
Take-Two Interactive
TTWO
$45.2B
$2.06M 0.07%
9,772
-3,529
-27% -$705K
TEM
237
Tempus AI
TEM
$8.47B
$2.05M 0.07%
41,005
+5,591
+16% +$302K
BIIB icon
238
Biogen
BIIB
$30.4B
$2.01M 0.07%
15,287
-249
-2% -$35.6K
CLX icon
239
Clorox
CLX
$12.4B
$2M 0.07%
13,545
-280
-2% -$42.8K
STE icon
240
Steris
STE
$22.7B
$2M 0.07%
+8,785
New +$1.93M
HUBB icon
241
Hubbell
HUBB
$26.2B
$2M 0.07%
5,842
– –
EQR icon
242
Equity Residential
EQR
$25.2B
$1.99M 0.07%
27,828
– –
CCJ icon
243
Cameco
CCJ
$40.8B
$1.99M 0.07%
32,700
-11,900
-27% -$560K
WSO icon
244
Watsco Inc
WSO
$13.7B
$1.97M 0.06%
3,788
-125
-3% -$61.6K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.06%
24,159
-670
-3% -$52.5K
LLY icon
246
Eli Lilly
LLY
$1.01T
$1.95M 0.06%
2,387
-613
-20% -$510K
GIB icon
247
CGI
GIB
$15.2B
$1.94M 0.06%
13,289
– –
SNA icon
248
Snap-on
SNA
$21.6B
$1.92M 0.06%
5,611
-93
-2% -$31.6K
QSR icon
249
Restaurant Brands International
QSR
$25.6B
$1.91M 0.06%
19,926
– –
EA icon
250
Electronic Arts
EA
$53B
$1.91M 0.06%
13,175
-5,078
-28% -$686K
8 9
10
11 12

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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.