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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44B
$2.4M 0.06%
17,047
– –
NVR icon
227
NVR
NVR
$16.6B
$2.39M 0.06%
298
+55
+23% +$437K
HIG icon
228
Hartford Financial Services
HIG
$39.2B
$2.37M 0.06%
17,782
– –
DOV icon
229
Dover
DOV
$27.7B
$2.37M 0.06%
14,200
– –
WDC icon
230
Western Digital
WDC
$182B
$2.34M 0.06%
19,491
-5,767
-23% -$471K
ULTA icon
231
Ulta Beauty
ULTA
$23B
$2.33M 0.06%
4,264
– –
IRM icon
232
Iron Mountain
IRM
$36.9B
$2.31M 0.06%
22,699
+5,774
+34% +$556K
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$2.31M 0.06%
26,322
– –
WTW icon
234
Willis Towers Watson
WTW
$31.7B
$2.25M 0.06%
6,522
– –
TER icon
235
Teradyne
TER
$57.3B
$2.24M 0.06%
16,269
-604
-4% -$66K
IP icon
236
International Paper
IP
$21.9B
$2.23M 0.06%
48,087
– –
EXR icon
237
Extra Space Storage
EXR
$31.6B
$2.21M 0.06%
15,715
– –
GEHC icon
238
GE HealthCare
GEHC
$31.5B
$2.21M 0.06%
29,444
– –
SYF icon
239
Synchrony
SYF
$25.3B
$2.2M 0.06%
30,939
– –
GPC icon
240
Genuine Parts
GPC
$17.7B
$2.19M 0.06%
15,801
+4,758
+43% +$638K
ARES icon
241
Ares Management
ARES
$31.3B
$2.18M 0.06%
13,618
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.4B
$2.15M 0.06%
74,223
-2,190
-3% -$66.1K
BIIB icon
243
Biogen
BIIB
$29.8B
$2.14M 0.06%
15,287
– –
DG icon
244
Dollar General
DG
$28.2B
$2.13M 0.06%
20,630
– –
BR icon
245
Broadridge
BR
$18.2B
$2.13M 0.06%
8,940
– –
BRO icon
246
Brown & Brown
BRO
$24B
$2.08M 0.05%
22,190
– –
AVB icon
247
AvalonBay Communities
AVB
$27B
$2.07M 0.05%
10,734
– –
TRMB icon
248
Trimble
TRMB
$13.5B
$2.06M 0.05%
25,236
– –
PKG icon
249
Packaging Corp of America
PKG
$22.4B
$2.06M 0.05%
9,445
– –
IQV icon
250
IQVIA
IQV
$38.4B
$2.04M 0.05%
10,761
– –
8 9
10
11 12

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AG
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DWM
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VCM
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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.