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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$24.5B
$1.88M 0.05%
7,508
– –
RCI icon
277
Rogers Communications
RCI
$18.4B
$1.86M 0.05%
34,788
+11,422
+49% +$435K
HOLX
278
DELISTED
Hologic
HOLX
$1.86M 0.05%
24,574
– –
LYV icon
279
Live Nation Entertainment
LYV
$42.3B
$1.85M 0.05%
12,158
– –
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.1B
$1.84M 0.05%
8,683
– –
DGX icon
281
Quest Diagnostics
DGX
$25.6B
$1.84M 0.05%
9,369
– –
IQV icon
282
IQVIA
IQV
$38.4B
$1.84M 0.05%
10,761
– –
HPQ icon
283
HP
HPQ
$24.8B
$1.82M 0.05%
94,587
-4,530
-5% -$88.1K
FIS icon
284
Fidelity National Information Services
FIS
$23.1B
$1.82M 0.05%
38,714
– –
OMC icon
285
Omnicom Group
OMC
$21.7B
$1.8M 0.05%
23,946
– –
KIM icon
286
Kimco Realty
KIM
$17.1B
$1.8M 0.05%
79,899
-4,424
-5% -$97.5K
VEEV icon
287
Veeva Systems
VEEV
$33.5B
$1.77M 0.05%
10,094
– –
WAT icon
288
Waters Corp
WAT
$36.8B
$1.77M 0.05%
5,935
+1,624
+38% +$556K
AVB icon
289
AvalonBay Communities
AVB
$27B
$1.75M 0.05%
10,734
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.9B
$1.75M 0.05%
34,604
-537
-2% -$34.2K
PODD icon
291
Insulet
PODD
$11.8B
$1.69M 0.05%
8,074
– –
BCE icon
292
BCE
BCE
$20.3B
$1.67M 0.05%
47,683
– –
GPC icon
293
Genuine Parts
GPC
$17.7B
$1.67M 0.05%
15,801
– –
MAA icon
294
Mid-America Apartment Communities
MAA
$15.5B
$1.67M 0.05%
13,677
– –
TRMB icon
295
Trimble
TRMB
$13.5B
$1.65M 0.05%
25,236
– –
MTD icon
296
Mettler-Toledo International
MTD
$29B
$1.61M 0.04%
1,280
– –
NTAP icon
297
NetApp
NTAP
$35.9B
$1.61M 0.04%
15,759
-810
-5% -$82.2K
EIX icon
298
Edison International
EIX
$27.5B
$1.58M 0.04%
21,593
+181
+0.8% +$12.2K
EQR icon
299
Equity Residential
EQR
$25.3B
$1.57M 0.04%
26,585
-1,243
-4% -$76.7K
BAM icon
300
Brookfield Asset Management
BAM
$80.9B
$1.56M 0.04%
25,249
– –
10 11
12
13 14

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.