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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$23.6B
$1.49M 0.04%
17,984
-741
-4% -$62.4K
ZM icon
302
Zoom
ZM
$28.8B
$1.49M 0.04%
18,081
+5,731
+46% +$447K
ABBV icon
303
AbbVie
ABBV
$433B
$1.48M 0.04%
6,381
+338
+6% +$68.8K
COO icon
304
Cooper Companies
COO
$14.5B
$1.46M 0.04%
21,286
– –
IR icon
305
Ingersoll Rand
IR
$34.1B
$1.43M 0.04%
17,304
– –
SJM icon
306
J.M. Smucker
SJM
$12.6B
$1.43M 0.04%
13,161
+5,753
+78% +$625K
OMC icon
307
Omnicom Group
OMC
$21.7B
$1.41M 0.04%
17,330
– –
PINS icon
308
Pinterest
PINS
$13.5B
$1.39M 0.04%
43,283
-1,622
-4% -$58.8K
CNC icon
309
Centene
CNC
$31.5B
$1.38M 0.04%
38,635
– –
RBA icon
310
RB Global
RBA
$20.9B
$1.37M 0.04%
9,075
– –
GDDY icon
311
GoDaddy
GDDY
$11.2B
$1.35M 0.04%
9,861
– –
ESS icon
312
Essex Property Trust
ESS
$18.4B
$1.34M 0.03%
5,000
– –
FFIV icon
313
F5
FFIV
$23.1B
$1.34M 0.03%
4,139
– –
WPC icon
314
W.P. Carey
WPC
$16.6B
$1.3M 0.03%
19,199
– –
WAT icon
315
Waters Corp
WAT
$36.8B
$1.29M 0.03%
4,311
– –
DOCU
316
DocuSign
DOCU
$10.5B
$1.29M 0.03%
17,912
+5,475
+44% +$422K
POOL icon
317
Pool Corp
POOL
$7.11B
$1.27M 0.03%
4,109
– –
OC icon
318
Owens Corning
OC
$11.5B
$1.26M 0.03%
8,906
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.03%
8,949
– –
ROL icon
320
Rollins
ROL
$18.4B
$1.25M 0.03%
21,271
– –
BALL icon
321
Ball Corp
BALL
$17.3B
$1.22M 0.03%
24,277
– –
TRU icon
322
TransUnion
TRU
$15.3B
$1.2M 0.03%
14,366
– –
EG icon
323
Everest Group
EG
$14.3B
$1.19M 0.03%
3,408
+1,272
+60% +$429K
PFG icon
324
Principal Financial Group
PFG
$24.6B
$1.19M 0.03%
14,358
– –
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.1B
$1.16M 0.03%
8,683
– –
11 12
13
14 15

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AG
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DWM
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VCM
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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.