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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
301
RB Global
RBA
$21.7B
$1.5M 0.03%
9,075
– –
IQV icon
302
IQVIA
IQV
$40.5B
$1.48M 0.03%
7,644
-3,117
-29% -$544K
CTSH icon
303
Cognizant
CTSH
$23.8B
$1.48M 0.03%
38,114
– –
BCE icon
304
BCE
BCE
$20.3B
$1.46M 0.03%
47,683
– –
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$1.42M 0.03%
63,616
+21,736
+52% +$480K
ILMN icon
306
Illumina
ILMN
$29.2B
$1.39M 0.03%
7,878
-3,518
-31% -$515K
CHTR icon
307
Charter Communications
CHTR
$16.7B
$1.38M 0.03%
9,717
– –
CDW icon
308
CDW
CDW
$18.4B
$1.35M 0.03%
9,611
– –
DOW icon
309
Dow Inc
DOW
$20.8B
$1.35M 0.03%
49,351
– –
MNST icon
310
Monster Beverage
MNST
$95.6B
$1.35M 0.03%
14,019
+9,412
+204% +$791K
PAAS icon
311
Pan American Silver
PAAS
$18.2B
$1.3M 0.03%
20,519
+10,042
+96% +$538K
TXN icon
312
Texas Instruments
TXN
$253B
$1.3M 0.03%
4,365
– –
TRMB icon
313
Trimble
TRMB
$13.6B
$1.29M 0.03%
25,236
– –
CRDO icon
314
Credo Technology Group
CRDO
$35.9B
$1.29M 0.03%
4,748
– –
MTD icon
315
Mettler-Toledo International
MTD
$28.1B
$1.29M 0.03%
1,010
-270
-21% -$326K
CNC icon
316
Centene
CNC
$31.6B
$1.28M 0.03%
20,003
-16,971
-46% -$907K
TYL icon
317
Tyler Technologies
TYL
$13.7B
$1.27M 0.03%
4,341
– –
PLTR icon
318
Palantir
PLTR
$296B
$1.27M 0.03%
10,858
+5,240
+93% +$715K
NWSA icon
319
News Corp Class A
NWSA
$15.3B
$1.25M 0.03%
50,153
– –
BURL icon
320
Burlington
BURL
$23.3B
$1.24M 0.03%
3,929
-2,094
-35% -$675K
CTVA icon
321
Corteva
CTVA
$59.5B
$1.23M 0.03%
14,504
+10,888
+301% +$874K
BR icon
322
Broadridge
BR
$18.3B
$1.22M 0.03%
8,940
– –
GIB icon
323
CGI
GIB
$15B
$1.22M 0.03%
13,289
– –
D icon
324
Dominion Energy
D
$62.1B
$1.13M 0.02%
16,575
+14,552
+719% +$946K
CG icon
325
Carlyle Group
CG
$16.7B
$1.11M 0.02%
26,357
– –
11 12
13
14 15

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.