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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$34.2B
$2.54M 0.06%
16,439
+680
+4% +$88.9K
BIIB icon
252
Biogen
BIIB
$30.4B
$2.54M 0.06%
11,760
-2,861
-20% -$547K
RBLX icon
253
Roblox
RBLX
$35.4B
$2.51M 0.05%
46,238
– –
DD icon
254
DuPont de Nemours
DD
$19B
$2.49M 0.05%
18,326
+4,389
+31% +$623K
FFIV icon
255
F5
FFIV
$22.9B
$2.48M 0.05%
5,966
+1,827
+44% +$649K
NEE icon
256
NextEra Energy
NEE
$186B
$2.46M 0.05%
27,991
+22,483
+408% +$2.03M
STN icon
257
Stantec
STN
$8.19B
$2.41M 0.05%
24,624
+8,781
+55% +$708K
WRB icon
258
W.R. Berkley
WRB
$28.3B
$2.41M 0.05%
34,117
– –
WTW icon
259
Willis Towers Watson
WTW
$29.9B
$2.39M 0.05%
9,128
– –
DG icon
260
Dollar General
DG
$27.8B
$2.37M 0.05%
20,630
– –
SCCO icon
261
Southern Copper
SCCO
$140B
$2.37M 0.05%
13,596
+332
+3% +$60.4K
PAYX icon
262
Paychex
PAYX
$42.3B
$2.35M 0.05%
23,890
– –
PFG icon
263
Principal Financial Group
PFG
$24.5B
$2.33M 0.05%
21,630
+7,272
+51% +$738K
GFL icon
264
GFL Environmental
GFL
$14.1B
$2.29M 0.05%
43,865
+19,990
+84% +$756K
LPLA icon
265
LPL Financial
LPLA
$27.4B
$2.27M 0.05%
8,043
– –
ESS icon
266
Essex Property Trust
ESS
$18.9B
$2.25M 0.05%
7,723
+2,723
+54% +$732K
PKG icon
267
Packaging Corp of America
PKG
$22.6B
$2.25M 0.05%
9,445
– –
DXCM icon
268
DexCom
DXCM
$28.9B
$2.25M 0.05%
33,413
-7,299
-18% -$486K
FIS icon
269
Fidelity National Information Services
FIS
$23.2B
$2.25M 0.05%
57,820
+19,106
+49% +$827K
KEY icon
270
KeyCorp
KEY
$24.3B
$2.24M 0.05%
97,055
– –
LYV icon
271
Live Nation Entertainment
LYV
$42.1B
$2.23M 0.05%
12,158
– –
HPQ icon
272
HP
HPQ
$25.9B
$2.17M 0.05%
99,130
+4,543
+5% +$101K
WST icon
273
West Pharmaceutical
WST
$23.7B
$2.15M 0.05%
5,992
-1,516
-20% -$463K
SBAC icon
274
SBA Communications
SBAC
$18.6B
$2.15M 0.05%
12,169
– –
EWBC icon
275
East-West Bancorp
EWBC
$18B
$2.13M 0.05%
16,520
+6,537
+65% +$803K
9 10
11
12 13

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.