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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
276
Live Nation Entertainment
LYV
$43B
$1.64M 0.05%
12,158
-494
-4% -$67.4K
ZBRA icon
277
Zebra Technologies
ZBRA
$16.9B
$1.63M 0.05%
5,674
-130
-2% -$44.4K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$1.63M 0.05%
4,264
-112
-3% -$42.7K
HBAN icon
279
Huntington Bancshares
HBAN
$35.7B
$1.63M 0.05%
106,914
-4,105
-4% -$66.1K
WBD icon
280
Warner Bros
WBD
$65.4B
$1.6M 0.05%
151,979
-6,130
-4% -$64.1K
MAS icon
281
Masco
MAS
$15.1B
$1.59M 0.05%
22,351
+158
+0.7% +$11.8K
CDW icon
282
CDW
CDW
$19.3B
$1.58M 0.05%
9,611
-285
-3% -$51.8K
EXPE icon
283
Expedia Group
EXPE
$36.7B
$1.57M 0.05%
9,369
+3
+0% +$546
BBY icon
284
Best Buy
BBY
$17.9B
$1.57M 0.05%
20,710
-827
-4% -$68.2K
WAT icon
285
Waters Corp
WAT
$38.7B
$1.56M 0.05%
4,311
-134
-3% -$51.9K
LH icon
286
Labcorp
LH
$25B
$1.56M 0.05%
6,594
-334
-5% -$81.1K
ESS icon
287
Essex Property Trust
ESS
$18.3B
$1.55M 0.05%
5,056
– –
DLTR icon
288
Dollar Tree
DLTR
$25.1B
$1.54M 0.05%
19,876
-979
-5% -$70K
DGX icon
289
Quest Diagnostics
DGX
$25.7B
$1.54M 0.05%
9,163
-325
-3% -$53.4K
BURL icon
290
Burlington
BURL
$23.4B
$1.54M 0.05%
6,023
-226
-4% -$58.6K
CCL icon
291
Carnival Corporation Ltd
CCL
$40.9B
$1.53M 0.05%
76,413
+20
+0% +$476
CFG icon
292
Citizens Financial Group
CFG
$31.2B
$1.52M 0.05%
36,391
-85
-0.2% -$3.79K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.3B
$1.5M 0.05%
8,949
-348
-4% -$55.1K
MTD icon
294
Mettler-Toledo International
MTD
$28.7B
$1.5M 0.05%
1,280
-446
-26% -$570K
NTAP icon
295
NetApp
NTAP
$37.6B
$1.5M 0.05%
16,569
-460
-3% -$50.9K
PNR icon
296
Pentair
PNR
$10.9B
$1.49M 0.05%
+16,766
New +$1.6M
HOLX
297
DELISTED
Hologic
HOLX
$1.48M 0.05%
24,518
-1,292
-5% -$85.6K
NTRS icon
298
Northern Trust
NTRS
$33.6B
$1.47M 0.05%
14,927
-655
-4% -$69.5K
DPZ icon
299
Domino's
DPZ
$12.3B
$1.47M 0.05%
3,135
+882
+39% +$399K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.43M 0.05%
20,915
+4,759
+29% +$320K
10 11
12
13 14

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AG
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LNWTC
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ANTB
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DWM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.