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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$18.2B
$2M 0.05%
8,940
– –
TRMB icon
277
Trimble
TRMB
$13.5B
$1.98M 0.05%
25,236
– –
TYL icon
278
Tyler Technologies
TYL
$12.5B
$1.97M 0.05%
4,341
+1,415
+48% +$674K
PKG icon
279
Packaging Corp of America
PKG
$22.4B
$1.95M 0.05%
9,445
– –
AVB icon
280
AvalonBay Communities
AVB
$27B
$1.95M 0.05%
10,734
– –
GPC icon
281
Genuine Parts
GPC
$17.7B
$1.94M 0.05%
15,801
– –
OMC icon
282
Omnicom Group
OMC
$21.7B
$1.93M 0.05%
23,946
+6,616
+38% +$506K
TECK icon
283
Teck Resources
TECK
$29.5B
$1.91M 0.05%
29,129
– –
MAA icon
284
Mid-America Apartment Communities
MAA
$15.5B
$1.9M 0.05%
13,677
+4,728
+53% +$630K
IRM icon
285
Iron Mountain
IRM
$36.9B
$1.88M 0.05%
22,699
– –
TEAM icon
286
Atlassian
TEAM
$26.3B
$1.87M 0.05%
11,537
– –
GDDY icon
287
GoDaddy
GDDY
$11.7B
$1.86M 0.05%
14,958
+5,097
+52% +$660K
HBAN icon
288
Huntington Bancshares
HBAN
$35.1B
$1.85M 0.05%
106,914
– –
HOLX
289
DELISTED
Hologic
HOLX
$1.83M 0.05%
24,574
– –
EME icon
290
Emcor
EME
$36.1B
$1.82M 0.05%
+2,977
New +$1.93M
BAM icon
291
Brookfield Asset Management
BAM
$80.9B
$1.82M 0.05%
25,249
– –
CSX icon
292
CSX Corp
CSX
$92.3B
$1.79M 0.05%
+49,284
New +$1.76M
IT icon
293
Gartner
IT
$10.1B
$1.79M 0.05%
7,078
– –
MTD icon
294
Mettler-Toledo International
MTD
$29.2B
$1.78M 0.05%
1,280
– –
NTAP icon
295
NetApp
NTAP
$35.9B
$1.77M 0.05%
16,569
– –
IFF icon
296
International Flavors & Fragrances
IFF
$20.6B
$1.76M 0.04%
26,130
– –
EQR icon
297
Equity Residential
EQR
$25.3B
$1.75M 0.04%
27,828
– –
COO icon
298
Cooper Companies
COO
$14.5B
$1.74M 0.04%
21,286
– –
BURL icon
299
Burlington
BURL
$23.2B
$1.74M 0.04%
6,023
– –
LYV icon
300
Live Nation Entertainment
LYV
$42.3B
$1.73M 0.04%
12,158
– –
10 11
12
13 14

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.