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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.6B
$2.25M 0.07%
48,087
– –
STT icon
227
State Street
STT
$50.6B
$2.21M 0.07%
20,796
– –
PPG icon
228
PPG Industries
PPG
$24.6B
$2.21M 0.07%
19,407
– –
AVB icon
229
AvalonBay Communities
AVB
$26.5B
$2.18M 0.06%
10,734
– –
GEHC icon
230
GE HealthCare
GEHC
$30.7B
$2.18M 0.06%
29,444
– –
BR icon
231
Broadridge
BR
$17.8B
$2.17M 0.06%
8,940
+268
+3% +$63.7K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 0.06%
76,413
– –
HUBS icon
233
HubSpot
HUBS
$12.2B
$2.13M 0.06%
3,827
– –
LPLA icon
234
LPL Financial
LPLA
$28.3B
$2.1M 0.06%
5,607
– –
CNC icon
235
Centene
CNC
$30.7B
$2.1M 0.06%
38,635
+521
+1% +$30.6K
SYF icon
236
Synchrony
SYF
$24.7B
$2.06M 0.06%
30,939
– –
SBAC icon
237
SBA Communications
SBAC
$19.2B
$2.06M 0.06%
8,784
+2,386
+37% +$546K
STX icon
238
Seagate
STX
$194B
$2.06M 0.06%
14,260
– –
PODD icon
239
Insulet
PODD
$11.5B
$2.05M 0.06%
6,522
– –
ZS icon
240
Zscaler
ZS
$24.5B
$2.03M 0.06%
6,481
-232
-3% -$57.8K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$2M 0.06%
20,194
+318
+2% +$27.4K
WTW icon
242
Willis Towers Watson
WTW
$31.7B
$2M 0.06%
6,522
– –
ULTA icon
243
Ulta Beauty
ULTA
$22B
$1.99M 0.06%
4,264
– –
UAL icon
244
United Airlines
UAL
$39.4B
$1.99M 0.06%
+25,039
New +$1.84M
KGC icon
245
Kinross Gold
KGC
$27.4B
$1.97M 0.06%
92,380
– –
QSR icon
246
Restaurant Brands International
QSR
$25.7B
$1.95M 0.06%
21,589
+1,663
+8% +$111K
BIIB icon
247
Biogen
BIIB
$30B
$1.92M 0.06%
15,287
– –
PHM icon
248
Pultegroup
PHM
$24.1B
$1.92M 0.06%
18,201
-4,641
-20% -$468K
TRMB icon
249
Trimble
TRMB
$13.2B
$1.92M 0.06%
25,236
– –
TEAM icon
250
Atlassian
TEAM
$25.6B
$1.91M 0.06%
+9,425
New +$1.96M
8 9
10
11 12

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.