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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
276
Liberty Media Series C
FWONK
$25.4B
$2.11M 0.05%
22,170
– –
KIM icon
277
Kimco Realty
KIM
$17.7B
$2.1M 0.05%
82,710
+2,811
+4% +$67.4K
LULU icon
278
lululemon athletica
LULU
$13.7B
$2.08M 0.05%
18,237
– –
WPC icon
279
W.P. Carey
WPC
$16.8B
$2.08M 0.05%
29,121
+9,922
+52% +$727K
CPNG icon
280
Coupang
CPNG
$27.7B
$2.08M 0.05%
119,774
– –
NVR icon
281
NVR
NVR
$17.3B
$2.03M 0.04%
298
– –
WAT icon
282
Waters Corp
WAT
$37.7B
$2.02M 0.04%
5,389
-546
-9% -$186K
OMC icon
283
Omnicom Group
OMC
$24.6B
$2.01M 0.04%
27,533
+3,587
+15% +$270K
ALAB icon
284
Astera Labs
ALAB
$44.6B
$1.98M 0.04%
4,089
+2,529
+162% +$671K
BRO icon
285
Brown & Brown
BRO
$25B
$1.93M 0.04%
30,139
– –
GIS icon
286
General Mills
GIS
$20.1B
$1.93M 0.04%
55,383
– –
WDAY icon
287
Workday
WDAY
$39.4B
$1.91M 0.04%
15,595
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.8B
$1.9M 0.04%
13,677
– –
ULTA icon
289
Ulta Beauty
ULTA
$21.6B
$1.89M 0.04%
4,185
+65
+2% +$33K
GPC icon
290
Genuine Parts
GPC
$17.9B
$1.86M 0.04%
15,801
– –
SNDK
291
Sandisk
SNDK
$162B
$1.85M 0.04%
+813
New +$1.16M
YUM icon
292
Yum! Brands
YUM
$41.4B
$1.76M 0.04%
10,994
-11,855
-52% -$1.84M
MDB icon
293
MongoDB
MDB
$25B
$1.76M 0.04%
5,230
– –
EXPE icon
294
Expedia Group
EXPE
$35.5B
$1.69M 0.04%
6,623
-2,406
-27% -$571K
RCI icon
295
Rogers Communications
RCI
$18.8B
$1.61M 0.03%
34,788
– –
ROK icon
296
Rockwell Automation
ROK
$52.4B
$1.6M 0.03%
3,231
+2,641
+448% +$1.15M
ZM icon
297
Zoom
ZM
$26.8B
$1.56M 0.03%
18,081
– –
ENTG icon
298
Entegris
ENTG
$18B
$1.53M 0.03%
8,527
+4,181
+96% +$603K
ARES icon
299
Ares Management
ARES
$28.8B
$1.52M 0.03%
13,618
– –
FLEX icon
300
Flex
FLEX
$41.5B
$1.5M 0.03%
9,276
-6,741
-42% -$818K
10 11
12
13 14

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ANTB
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DWM
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LPPI
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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.