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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$31.3B
$1.43M 0.05%
20,779
-667
-3% -$48.2K
CINF icon
302
Cincinnati Financial
CINF
$27.6B
$1.41M 0.05%
9,543
-3,970
-29% -$559K
SBAC icon
303
SBA Communications
SBAC
$19.8B
$1.4M 0.05%
6,398
-2,693
-30% -$564K
ABBV icon
304
AbbVie
ABBV
$432B
$1.4M 0.05%
6,825
-1,618
-19% -$315K
BAX icon
305
Baxter International
BAX
$14.3B
$1.4M 0.05%
41,552
-17,298
-29% -$566K
FDS icon
306
Factset
FDS
$9.69B
$1.39M 0.05%
3,084
– –
ZS icon
307
Zscaler
ZS
$26.2B
$1.39M 0.05%
6,713
– –
APTV icon
308
Aptiv
APTV
$10.2B
$1.38M 0.05%
+22,696
New +$1.44M
OMC icon
309
Omnicom Group
OMC
$22.3B
$1.38M 0.05%
17,330
-613
-3% -$51.2K
EXPD icon
310
Expeditors International
EXPD
$23.4B
$1.37M 0.04%
11,223
-4,277
-28% -$492K
NBIX icon
311
Neurocrine Biosciences
NBIX
$16.9B
$1.35M 0.04%
12,474
-744
-6% -$94.3K
POOL icon
312
Pool Corp
POOL
$7.35B
$1.34M 0.04%
4,109
-164
-4% -$55.6K
ALGN icon
313
Align Technology
ALGN
$12.3B
$1.33M 0.04%
8,132
-384
-5% -$75.4K
JBHT icon
314
JB Hunt Transport Services
JBHT
$25.6B
$1.33M 0.04%
8,683
-370
-4% -$60.9K
GPC icon
315
Genuine Parts
GPC
$18.2B
$1.33M 0.04%
11,043
-4,989
-31% -$600K
CF icon
316
CF Industries
CF
$18.2B
$1.32M 0.04%
16,484
– –
RBA icon
317
RB Global
RBA
$20.8B
$1.31M 0.04%
9,075
-4,600
-34% -$439K
OC icon
318
Owens Corning
OC
$11.7B
$1.31M 0.04%
8,906
-397
-4% -$65.6K
FWONK icon
319
Liberty Media Series C
FWONK
$24.3B
$1.29M 0.04%
14,345
-590
-4% -$54.7K
BALL icon
320
Ball Corp
BALL
$16.8B
$1.27M 0.04%
24,277
-11,266
-32% -$591K
SPOT icon
321
Spotify
SPOT
$99.1B
$1.25M 0.04%
+2,204
New +$1.23M
PFG icon
322
Principal Financial Group
PFG
$24.7B
$1.24M 0.04%
14,358
-7,119
-33% -$592K
XYZ
323
Block Inc
XYZ
$50.1B
$1.24M 0.04%
21,368
-7,040
-25% -$525K
JNPR
324
DELISTED
Juniper Networks
JNPR
$1.23M 0.04%
34,225
-1,806
-5% -$66.1K
SWK icon
325
Stanley Black & Decker
SWK
$15.4B
$1.23M 0.04%
16,035
– –
11 12
13
14 15

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AG
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LNWTC
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SV
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ANTB
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SCM
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.