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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
251
Insulet
PODD
$11.8B
$2.29M 0.06%
8,074
– –
TSCO icon
252
Tractor Supply
TSCO
$16.8B
$2.29M 0.06%
45,797
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$39.3B
$2.27M 0.06%
74,223
– –
VEEV icon
254
Veeva Systems
VEEV
$33.5B
$2.25M 0.06%
10,094
– –
HPQ icon
255
HP
HPQ
$24.8B
$2.21M 0.06%
99,117
– –
CHD icon
256
Church & Dwight Co
CHD
$23.7B
$2.21M 0.06%
26,322
– –
GPN icon
257
Global Payments
GPN
$23.6B
$2.2M 0.06%
28,447
+10,463
+58% +$842K
ARES icon
258
Ares Management
ARES
$31.2B
$2.2M 0.06%
13,618
– –
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$2.2M 0.06%
13,447
+3,904
+41% +$632K
MDB icon
260
MongoDB
MDB
$28.8B
$2.19M 0.06%
5,230
– –
PHM icon
261
Pultegroup
PHM
$24.6B
$2.19M 0.06%
18,682
– –
FWONK icon
262
Liberty Media Series C
FWONK
$24.5B
$2.18M 0.06%
22,170
+7,825
+55% +$768K
NVR icon
263
NVR
NVR
$16.6B
$2.17M 0.06%
298
– –
LEN icon
264
Lennar Class A
LEN
$20.5B
$2.17M 0.06%
21,099
-595
-3% -$71.9K
MAS icon
265
Masco
MAS
$14.7B
$2.15M 0.05%
33,898
+11,547
+52% +$749K
LUV icon
266
Southwest Airlines
LUV
$23B
$2.14M 0.05%
51,704
– –
WST icon
267
West Pharmaceutical
WST
$24.5B
$2.07M 0.05%
7,508
– –
CFG icon
268
Citizens Financial Group
CFG
$30.7B
$2.06M 0.05%
35,231
– –
STN icon
269
Stantec
STN
$8.18B
$2.05M 0.05%
15,843
+9,074
+134% +$934K
EXR icon
270
Extra Space Storage
EXR
$31.6B
$2.05M 0.05%
15,715
– –
NTRS icon
271
Northern Trust
NTRS
$33.3B
$2.04M 0.05%
14,927
– –
CHTR icon
272
Charter Communications
CHTR
$17.2B
$2.03M 0.05%
9,717
+3,121
+47% +$702K
QSR icon
273
Restaurant Brands International
QSR
$25.3B
$2.02M 0.05%
21,589
– –
FITB
274
Fifth Third Bancorp
FITB
$51.6B
$2.01M 0.05%
42,987
– –
KEY icon
275
KeyCorp
KEY
$24.5B
$2M 0.05%
97,055
+35,903
+59% +$668K
9 10
11
12 13

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.