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Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
301
Burlington
BURL
$23.2B
$1.4M 0.04%
6,023
– –
BBY icon
302
Best Buy
BBY
$18.2B
$1.39M 0.04%
20,710
– –
FDS icon
303
Factset
FDS
$9.36B
$1.38M 0.04%
3,084
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$1.37M 0.04%
34,383
+158
+0.5% +$5.66K
BALL icon
305
Ball Corp
BALL
$17.3B
$1.36M 0.04%
24,277
– –
RF icon
306
Regions Financial
RF
$26.4B
$1.36M 0.04%
57,845
-19,269
-25% -$408K
GPC icon
307
Genuine Parts
GPC
$17.1B
$1.34M 0.04%
11,043
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.4B
$1.32M 0.04%
8,949
– –
RBA icon
309
RB Global
RBA
$20.4B
$1.31M 0.04%
9,075
– –
DOW icon
310
Dow Inc
DOW
$21.9B
$1.31M 0.04%
49,351
-16,941
-26% -$493K
EXPD icon
311
Expeditors International
EXPD
$22B
$1.28M 0.04%
11,223
– –
TRU icon
312
TransUnion
TRU
$15.1B
$1.26M 0.04%
14,366
– –
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.5B
$1.25M 0.04%
8,683
– –
OMC icon
314
Omnicom Group
OMC
$21.6B
$1.25M 0.04%
17,330
– –
OC icon
315
Owens Corning
OC
$11.2B
$1.22M 0.04%
8,906
– –
LUV icon
316
Southwest Airlines
LUV
$22B
$1.22M 0.04%
+37,724
New +$1.14M
FSLR icon
317
First Solar
FSLR
$22.7B
$1.22M 0.04%
+7,374
New +$1.09M
FFIV icon
318
F5
FFIV
$22.9B
$1.22M 0.04%
4,139
– –
ROL icon
319
Rollins
ROL
$18.3B
$1.2M 0.04%
21,271
– –
POOL icon
320
Pool Corp
POOL
$6.75B
$1.2M 0.04%
4,109
– –
WPC icon
321
W.P. Carey
WPC
$16.8B
$1.2M 0.04%
+19,199
New +$1.18M
CNH
322
CNH Industrial
CNH
$12.7B
$1.18M 0.03%
90,852
– –
EQH icon
323
Equitable Holdings
EQH
$13B
$1.16M 0.03%
20,637
– –
PFG icon
324
Principal Financial Group
PFG
$24.3B
$1.14M 0.03%
14,358
– –
CCK icon
325
Crown Holdings
CCK
$12.8B
$1.14M 0.03%
11,043
– –
11 12
13
14 15

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.