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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
251
Brookfield Asset Management
BAM
$77.3B
$1.9M 0.06%
25,249
– –
GIB icon
252
CGI
GIB
$15.1B
$1.9M 0.06%
13,289
– –
NTRS icon
253
Northern Trust
NTRS
$22.4B
$1.89M 0.06%
14,927
– –
EQR icon
254
Equity Residential
EQR
$24.9B
$1.88M 0.06%
27,828
– –
IT icon
255
Gartner
IT
$10.1B
$1.87M 0.06%
+4,637
New +$1.94M
EFX icon
256
Equifax
EFX
$20.3B
$1.87M 0.06%
7,197
– –
IFF icon
257
International Flavors & Fragrances
IFF
$20.2B
$1.86M 0.06%
25,241
-2,074
-8% -$157K
LLY icon
258
Eli Lilly
LLY
$1.02T
$1.86M 0.06%
2,381
-6
-0.3% -$4.66K
LYV icon
259
Live Nation Entertainment
LYV
$40.5B
$1.84M 0.05%
12,158
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.05%
24,159
– –
NVR icon
261
NVR
NVR
$16.5B
$1.79M 0.05%
243
– –
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
$1.79M 0.05%
106,914
– –
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$1.78M 0.05%
9,445
– –
GDDY icon
264
GoDaddy
GDDY
$11B
$1.78M 0.05%
+9,861
New +$1.77M
FITB
265
Fifth Third Bancorp
FITB
$51.2B
$1.77M 0.05%
42,987
-11,591
-21% -$435K
NTAP icon
266
NetApp
NTAP
$35B
$1.77M 0.05%
16,569
– –
LII icon
267
Lennox International
LII
$14.4B
$1.76M 0.05%
3,068
+130
+4% +$72.7K
ZBRA icon
268
Zebra Technologies
ZBRA
$14B
$1.75M 0.05%
5,674
– –
WBD icon
269
Warner Bros
WBD
$65.9B
$1.74M 0.05%
151,979
– –
IRM icon
270
Iron Mountain
IRM
$36.4B
$1.74M 0.05%
+16,925
New +$1.6M
TYL icon
271
Tyler Technologies
TYL
$12.7B
$1.73M 0.05%
+2,926
New +$1.66M
CDW icon
272
CDW
CDW
$18.9B
$1.72M 0.05%
9,611
– –
WSO icon
273
Watsco Inc
WSO
$12.7B
$1.72M 0.05%
3,886
+98
+3% +$45.5K
WRB icon
274
W.R. Berkley
WRB
$26.9B
$1.71M 0.05%
23,307
-1,794
-7% -$129K
IQV icon
275
IQVIA
IQV
$38.7B
$1.7M 0.05%
10,761
– –
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.