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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
276
Teck Resources
TECK
$29.5B
$1.78M 0.05%
29,129
– –
CLX icon
277
Clorox
CLX
$11.9B
$1.72M 0.04%
13,946
– –
SBAC icon
278
SBA Communications
SBAC
$19B
$1.7M 0.04%
8,784
– –
ZBRA icon
279
Zebra Technologies
ZBRA
$13.9B
$1.69M 0.04%
5,674
– –
HOLX
280
DELISTED
Hologic
HOLX
$1.66M 0.04%
24,574
+56
+0.2% +$3.72K
LUV icon
281
Southwest Airlines
LUV
$23B
$1.65M 0.04%
51,704
+13,980
+37% +$457K
GIB icon
282
CGI
GIB
$15.1B
$1.65M 0.04%
13,289
– –
DOC icon
283
Healthpeak Properties
DOC
$14.9B
$1.64M 0.04%
85,799
+30,990
+57% +$556K
LII icon
284
Lennox International
LII
$15B
$1.62M 0.04%
3,068
– –
MDB icon
285
MongoDB
MDB
$28.8B
$1.62M 0.04%
5,230
+1,761
+51% +$453K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.04%
24,159
– –
IFF icon
287
International Flavors & Fragrances
IFF
$20.6B
$1.61M 0.04%
26,130
+889
+4% +$61.1K
BLDR icon
288
Builders FirstSource
BLDR
$7.8B
$1.58M 0.04%
13,035
-72
-0.5% -$9.55K
GFL icon
289
GFL Environmental
GFL
$15.2B
$1.57M 0.04%
23,875
– –
MAS icon
290
Masco
MAS
$14.7B
$1.57M 0.04%
22,351
– –
MTD icon
291
Mettler-Toledo International
MTD
$29.2B
$1.57M 0.04%
1,280
– –
WSO icon
292
Watsco Inc
WSO
$13.1B
$1.57M 0.04%
3,886
– –
BBY icon
293
Best Buy
BBY
$18B
$1.57M 0.04%
20,710
– –
BURL icon
294
Burlington
BURL
$23.2B
$1.53M 0.04%
6,023
– –
CDW icon
295
CDW
CDW
$18.9B
$1.53M 0.04%
9,611
– –
TYL icon
296
Tyler Technologies
TYL
$12.5B
$1.53M 0.04%
2,926
– –
RF icon
297
Regions Financial
RF
$26.9B
$1.53M 0.04%
57,845
– –
CINF icon
298
Cincinnati Financial
CINF
$27.3B
$1.51M 0.04%
9,543
– –
FWONK icon
299
Liberty Media Series C
FWONK
$24.5B
$1.5M 0.04%
14,345
– –
DECK icon
300
Deckers Outdoor
DECK
$13.6B
$1.5M 0.04%
14,769
– –
10 11
12
13 14

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.