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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.7B
$2.77M 0.07%
14,200
– –
DG icon
227
Dollar General
DG
$28.2B
$2.74M 0.07%
20,630
– –
MTB icon
228
M&T Bank
MTB
$36.2B
$2.73M 0.07%
13,544
– –
STT icon
229
State Street
STT
$50.5B
$2.68M 0.07%
20,796
– –
PAYX icon
230
Paychex
PAYX
$41.9B
$2.68M 0.07%
23,890
– –
HSY icon
231
Hershey
HSY
$35.7B
$2.64M 0.07%
14,525
– –
BIIB icon
232
Biogen
BIIB
$29.8B
$2.59M 0.07%
14,743
-544
-4% -$88.9K
PPG icon
233
PPG Industries
PPG
$25.3B
$2.59M 0.07%
25,313
– –
SYF icon
234
Synchrony
SYF
$25.3B
$2.58M 0.07%
30,939
– –
ULTA icon
235
Ulta Beauty
ULTA
$23B
$2.58M 0.07%
4,264
– –
GIS icon
236
General Mills
GIS
$19.2B
$2.58M 0.07%
55,383
– –
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$2.57M 0.07%
38,714
– –
EXPE icon
238
Expedia Group
EXPE
$35.8B
$2.56M 0.06%
9,029
– –
SNA icon
239
Snap-on
SNA
$21.2B
$2.56M 0.06%
+7,419
New +$2.54M
LII icon
240
Lennox International
LII
$15B
$2.55M 0.06%
5,242
+2,174
+71% +$1.09M
ES icon
241
Eversource Energy
ES
$27.1B
$2.49M 0.06%
36,913
– –
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$2.48M 0.06%
20,194
– –
IQV icon
243
IQVIA
IQV
$38.4B
$2.43M 0.06%
10,761
– –
GEHC icon
244
GE HealthCare
GEHC
$31.5B
$2.41M 0.06%
29,444
– –
BRO icon
245
Brown & Brown
BRO
$24B
$2.4M 0.06%
30,139
+7,949
+36% +$663K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.9B
$2.39M 0.06%
35,141
+10,982
+45% +$729K
WRB icon
247
W.R. Berkley
WRB
$26.7B
$2.39M 0.06%
34,117
+10,810
+46% +$797K
SBAC icon
248
SBA Communications
SBAC
$19B
$2.35M 0.06%
12,169
+3,385
+39% +$654K
ABBV icon
249
AbbVie
ABBV
$433B
$2.33M 0.06%
10,215
+3,834
+60% +$873K
RF icon
250
Regions Financial
RF
$26.9B
$2.31M 0.06%
85,193
+27,348
+47% +$699K
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
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.