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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$25.7B
$1.68M 0.05%
9,369
+206
+2% +$35.8K
EL icon
277
Estee Lauder
EL
$30.4B
$1.68M 0.05%
20,779
– –
CLX icon
278
Clorox
CLX
$11.6B
$1.67M 0.05%
13,946
+401
+3% +$53.5K
PNR icon
279
Pentair
PNR
$10.4B
$1.65M 0.05%
16,082
-684
-4% -$63.9K
WST icon
280
West Pharmaceutical
WST
$24B
$1.64M 0.05%
7,508
– –
GFL icon
281
GFL Environmental
GFL
$14.9B
$1.64M 0.05%
23,875
– –
WDC icon
282
Western Digital
WDC
$188B
$1.62M 0.05%
25,258
+513
+2% +$24.4K
PINS icon
283
Pinterest
PINS
$13.4B
$1.61M 0.05%
44,905
-36,822
-45% -$1.12M
TECK icon
284
Teck Resources
TECK
$29.6B
$1.6M 0.05%
+29,129
New +$1.05M
HOLX
285
DELISTED
Hologic
HOLX
$1.6M 0.05%
24,518
– –
EXPE icon
286
Expedia Group
EXPE
$35.4B
$1.58M 0.05%
9,369
– –
CFG icon
287
Citizens Financial Group
CFG
$30.3B
$1.58M 0.05%
35,231
-1,160
-3% -$45.7K
ALGN icon
288
Align Technology
ALGN
$12.1B
$1.54M 0.05%
8,132
– –
BLDR icon
289
Builders FirstSource
BLDR
$7.15B
$1.53M 0.05%
13,107
– –
DECK icon
290
Deckers Outdoor
DECK
$13.2B
$1.52M 0.05%
14,769
– –
TER icon
291
Teradyne
TER
$57.6B
$1.52M 0.04%
16,873
-14,413
-46% -$1.15M
COO icon
292
Cooper Companies
COO
$14.1B
$1.51M 0.04%
21,286
-665
-3% -$50.9K
WAT icon
293
Waters Corp
WAT
$37B
$1.5M 0.04%
4,311
– –
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.04%
1,280
– –
FWONK icon
295
Liberty Media Series C
FWONK
$24.6B
$1.5M 0.04%
14,345
– –
GPN icon
296
Global Payments
GPN
$23B
$1.5M 0.04%
18,725
– –
IR icon
297
Ingersoll Rand
IR
$32.6B
$1.44M 0.04%
17,304
-12,831
-43% -$1.01M
MAS icon
298
Masco
MAS
$14.1B
$1.44M 0.04%
22,351
– –
CINF icon
299
Cincinnati Financial
CINF
$27.3B
$1.42M 0.04%
9,543
– –
ESS icon
300
Essex Property Trust
ESS
$18.3B
$1.42M 0.04%
5,000
-56
-1% -$15.7K
10 11
12
13 14

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.