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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$1.9M 0.06%
9,445
-282
-3% -$60.2K
BRO icon
252
Brown & Brown
BRO
$23.8B
$1.9M 0.06%
15,275
-4,804
-24% -$537K
LPLA icon
253
LPL Financial
LPLA
$27.9B
$1.9M 0.06%
5,607
+1,134
+25% +$395K
IQV icon
254
IQVIA
IQV
$37.5B
$1.88M 0.06%
10,761
-3,210
-23% -$623K
GPN icon
255
Global Payments
GPN
$24.1B
$1.87M 0.06%
18,725
-499
-3% -$52.2K
STT icon
256
State Street
STT
$50.9B
$1.86M 0.06%
20,796
– –
DG icon
257
Dollar General
DG
$28.1B
$1.86M 0.06%
20,630
-1,513
-7% -$115K
VEEV icon
258
Veeva Systems
VEEV
$34.4B
$1.85M 0.06%
8,156
-2,779
-25% -$635K
BAM icon
259
Brookfield Asset Management
BAM
$83B
$1.84M 0.06%
25,249
+6,849
+37% +$373K
COO icon
260
Cooper Companies
COO
$14.6B
$1.78M 0.06%
21,951
– –
EFX icon
261
Equifax
EFX
$20.8B
$1.78M 0.06%
7,197
-860
-11% -$216K
NVR icon
262
NVR
NVR
$16.8B
$1.77M 0.06%
243
-89
-27% -$677K
PODD icon
263
Insulet
PODD
$11.6B
$1.76M 0.06%
6,522
-220
-3% -$59.5K
WRB icon
264
W.R. Berkley
WRB
$26.5B
$1.75M 0.06%
25,101
-943
-4% -$57.8K
DECK icon
265
Deckers Outdoor
DECK
$13.6B
$1.74M 0.06%
14,769
-390
-3% -$63K
BLDR icon
266
Builders FirstSource
BLDR
$8.11B
$1.72M 0.06%
13,107
– –
SYF icon
267
Synchrony
SYF
$25.7B
$1.7M 0.06%
30,939
– –
RF icon
268
Regions Financial
RF
$27.3B
$1.7M 0.06%
77,114
-2,783
-3% -$64.8K
KGC icon
269
Kinross Gold
KGC
$28B
$1.7M 0.06%
92,380
-36,800
-28% -$413K
LII icon
270
Lennox International
LII
$15.4B
$1.69M 0.06%
2,938
-84
-3% -$50.9K
TRMB icon
271
Trimble
TRMB
$13.9B
$1.68M 0.06%
25,236
-854
-3% -$61.4K
TROW icon
272
T. Rowe Price
TROW
$24.7B
$1.67M 0.05%
17,807
-628
-3% -$66.4K
ILMN icon
273
Illumina
ILMN
$30.7B
$1.67M 0.05%
20,345
+2,746
+16% +$297K
WST icon
274
West Pharmaceutical
WST
$24.5B
$1.66M 0.05%
7,508
-285
-4% -$78.5K
GFL icon
275
GFL Environmental
GFL
$15.2B
$1.65M 0.05%
23,875
– –
9 10
11
12 13

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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.