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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.4B
$2.48M 0.07%
34,189
+8,059
+31% +$591K
TTWO icon
227
Take-Two Interactive
TTWO
$46B
$2.45M 0.07%
12,415
– –
DG icon
228
Dollar General
DG
$28.3B
$2.45M 0.07%
20,630
– –
LPLA icon
229
LPL Financial
LPLA
$28.7B
$2.42M 0.07%
8,043
– –
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$2.39M 0.07%
25,588
-734
-3% -$70.6K
COR icon
231
Cencora
COR
$60.3B
$2.39M 0.07%
7,595
-1,733
-19% -$605K
LII icon
232
Lennox International
LII
$14.8B
$2.36M 0.07%
5,094
-148
-3% -$76.2K
EFX icon
233
Equifax
EFX
$20.6B
$2.34M 0.06%
12,998
– –
CTSH icon
234
Cognizant
CTSH
$25B
$2.34M 0.06%
38,114
– –
IRM icon
235
Iron Mountain
IRM
$37B
$2.32M 0.06%
22,699
– –
HPE icon
236
Hewlett Packard
HPE
$66.3B
$2.32M 0.06%
97,281
-36,431
-27% -$807K
MAS icon
237
Masco
MAS
$14.6B
$2.28M 0.06%
37,686
+3,788
+11% +$256K
CPNG icon
238
Coupang
CPNG
$30B
$2.26M 0.06%
119,774
– –
WRB icon
239
W.R. Berkley
WRB
$26.7B
$2.26M 0.06%
34,117
– –
SCCO icon
240
Southern Copper
SCCO
$146B
$2.26M 0.06%
13,264
+4,366
+49% +$799K
GEHC icon
241
GE HealthCare
GEHC
$31.4B
$2.25M 0.06%
31,629
+2,185
+7% +$172K
RF icon
242
Regions Financial
RF
$26.8B
$2.23M 0.06%
85,193
– –
QSR icon
243
Restaurant Brands International
QSR
$25.5B
$2.22M 0.06%
21,589
– –
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$2.21M 0.06%
20,194
– –
PAYX icon
245
Paychex
PAYX
$42B
$2.2M 0.06%
23,890
– –
FSLR icon
246
First Solar
FSLR
$25.1B
$2.16M 0.06%
10,951
– –
ULTA icon
247
Ulta Beauty
ULTA
$22.7B
$2.15M 0.06%
4,120
-144
-3% -$91.6K
PHM icon
248
Pultegroup
PHM
$24.4B
$2.13M 0.06%
18,129
-553
-3% -$70.8K
TRI icon
249
Thomson Reuters
TRI
$44.5B
$2.12M 0.06%
16,635
– –
CINF icon
250
Cincinnati Financial
CINF
$27.1B
$2.12M 0.06%
13,447
– –
8 9
10
11 12

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.