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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$30.7B
$2.11M 0.06%
35,231
– –
SYF icon
252
Synchrony
SYF
$25.3B
$2.1M 0.06%
30,939
– –
TECK icon
253
Teck Resources
TECK
$29.5B
$2.1M 0.06%
29,129
– –
CHTR icon
254
Charter Communications
CHTR
$17.2B
$2.1M 0.06%
9,717
– –
SBAC icon
255
SBA Communications
SBAC
$19B
$2.09M 0.06%
12,169
– –
EXPE icon
256
Expedia Group
EXPE
$35.8B
$2.08M 0.06%
9,029
– –
NTRS icon
257
Northern Trust
NTRS
$33.3B
$2.08M 0.06%
14,927
– –
TSCO icon
258
Tractor Supply
TSCO
$16.8B
$2.07M 0.06%
45,797
– –
GIS icon
259
General Mills
GIS
$19.2B
$2.06M 0.06%
55,383
– –
EXR icon
260
Extra Space Storage
EXR
$31.6B
$2.06M 0.06%
15,715
– –
DOW icon
261
Dow Inc
DOW
$21.6B
$2.06M 0.06%
49,351
– –
TFII icon
262
TFI International
TFII
$11.1B
$2.03M 0.06%
13,389
+4,889
+58% +$547K
WDAY icon
263
Workday
WDAY
$40.8B
$2.03M 0.06%
15,595
– –
PKG icon
264
Packaging Corp of America
PKG
$22.4B
$2M 0.06%
9,445
– –
EL icon
265
Estee Lauder
EL
$30.6B
$1.99M 0.06%
27,677
+133
+0.5% +$13.6K
BRO icon
266
Brown & Brown
BRO
$24B
$1.97M 0.05%
30,139
– –
NVR icon
267
NVR
NVR
$16.6B
$1.96M 0.05%
298
– –
BURL icon
268
Burlington
BURL
$23.2B
$1.96M 0.05%
6,023
– –
KEY icon
269
KeyCorp
KEY
$24.5B
$1.95M 0.05%
97,055
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$1.94M 0.05%
51,704
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$39.4B
$1.92M 0.05%
74,223
– –
DD icon
272
DuPont de Nemours
DD
$19.1B
$1.91M 0.05%
13,937
– –
GPN icon
273
Global Payments
GPN
$23.6B
$1.91M 0.05%
28,447
– –
STN icon
274
Stantec
STN
$8.17B
$1.91M 0.05%
15,843
– –
FWONK icon
275
Liberty Media Series C
FWONK
$24.5B
$1.88M 0.05%
22,170
– –
9 10
11
12 13

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.