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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$22B
$2.02M 0.05%
16,447
+5,224
+47% +$621K
NTRS icon
252
Northern Trust
NTRS
$33.3B
$2.01M 0.05%
14,927
– –
BAM icon
253
Brookfield Asset Management
BAM
$77.3B
$2M 0.05%
25,249
– –
LYV icon
254
Live Nation Entertainment
LYV
$40.6B
$1.99M 0.05%
12,158
– –
LLY icon
255
Eli Lilly
LLY
$1.02T
$1.98M 0.05%
2,593
+212
+9% +$158K
WST icon
256
West Pharmaceutical
WST
$24B
$1.97M 0.05%
7,508
– –
NTAP icon
257
NetApp
NTAP
$35B
$1.96M 0.05%
16,569
– –
ZS icon
258
Zscaler
ZS
$24.5B
$1.94M 0.05%
6,481
– –
EXPE icon
259
Expedia Group
EXPE
$35.4B
$1.93M 0.05%
9,029
-340
-4% -$68.3K
QSR icon
260
Restaurant Brands International
QSR
$25.7B
$1.93M 0.05%
21,589
– –
FITB
261
Fifth Third Bancorp
FITB
$51.2B
$1.92M 0.05%
42,987
– –
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$1.91M 0.05%
20,194
– –
TRI icon
263
Thomson Reuters
TRI
$42.8B
$1.87M 0.05%
8,542
– –
CFG icon
264
Citizens Financial Group
CFG
$30.3B
$1.87M 0.05%
35,231
– –
LPLA icon
265
LPL Financial
LPLA
$28.3B
$1.87M 0.05%
5,607
– –
PTC icon
266
PTC
PTC
$15.8B
$1.86M 0.05%
9,176
+2,846
+45% +$580K
IT icon
267
Gartner
IT
$10.1B
$1.86M 0.05%
7,078
+2,441
+53% +$712K
HBAN icon
268
Huntington Bancshares
HBAN
$34.4B
$1.85M 0.05%
106,914
– –
TEAM icon
269
Atlassian
TEAM
$25.6B
$1.84M 0.05%
11,537
+2,112
+22% +$382K
CHTR icon
270
Charter Communications
CHTR
$17.3B
$1.81M 0.05%
6,596
– –
EQR icon
271
Equity Residential
EQR
$24.9B
$1.8M 0.05%
27,828
– –
HUBS icon
272
HubSpot
HUBS
$12.2B
$1.79M 0.05%
3,827
– –
WRB icon
273
W.R. Berkley
WRB
$26.9B
$1.79M 0.05%
23,307
– –
DGX icon
274
Quest Diagnostics
DGX
$25.7B
$1.79M 0.05%
9,369
– –
PNR icon
275
Pentair
PNR
$10.4B
$1.78M 0.05%
16,082
– –
9 10
11
12 13

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VCM
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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.