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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
301
Kimco Realty
KIM
$17.1B
$1.71M 0.04%
84,323
+31,775
+60% +$660K
HUM icon
302
Humana
HUM
$45B
$1.7M 0.04%
6,622
-2,905
-30% -$762K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.1B
$1.69M 0.04%
8,683
– –
GIB icon
304
CGI
GIB
$15.1B
$1.68M 0.04%
13,289
– –
DD icon
305
DuPont de Nemours
DD
$19.1B
$1.68M 0.04%
13,937
-19,372
-58% -$2.18M
IP icon
306
International Paper
IP
$21.9B
$1.68M 0.04%
42,544
-5,543
-12% -$228K
WAT icon
307
Waters Corp
WAT
$36.8B
$1.64M 0.04%
4,311
– –
DGX icon
308
Quest Diagnostics
DGX
$25.6B
$1.63M 0.04%
9,369
– –
ALLE icon
309
Allegion
ALLE
$13.7B
$1.61M 0.04%
10,109
+4,030
+66% +$672K
NLY icon
310
Annaly Capital Management
NLY
$17.2B
$1.6M 0.04%
71,548
+38,018
+113% +$828K
PTC icon
311
PTC
PTC
$16.2B
$1.6M 0.04%
9,176
– –
CNC icon
312
Centene
CNC
$31.5B
$1.59M 0.04%
38,635
– –
BCE icon
313
BCE
BCE
$20.3B
$1.56M 0.04%
47,683
+21,088
+79% +$491K
ZM icon
314
Zoom
ZM
$28.8B
$1.56M 0.04%
18,081
– –
CG icon
315
Carlyle Group
CG
$17.6B
$1.56M 0.04%
26,357
+10,950
+71% +$622K
NSC icon
316
Norfolk Southern
NSC
$75.6B
$1.55M 0.04%
+5,378
New +$1.56M
HUBS icon
317
HubSpot
HUBS
$12.3B
$1.54M 0.04%
3,827
– –
OKTA icon
318
Okta
OKTA
$24.6B
$1.5M 0.04%
17,385
+7,142
+70% +$623K
ILMN icon
319
Illumina
ILMN
$30B
$1.49M 0.04%
11,396
– –
ZS icon
320
Zscaler
ZS
$25B
$1.46M 0.04%
6,481
– –
UNP icon
321
Union Pacific
UNP
$173B
$1.45M 0.04%
+6,266
New +$1.43M
GFL icon
322
GFL Environmental
GFL
$15.2B
$1.41M 0.04%
23,875
– –
CLX icon
323
Clorox
CLX
$11.9B
$1.41M 0.04%
13,946
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$13.9B
$1.38M 0.03%
5,674
– –
IR icon
325
Ingersoll Rand
IR
$34.4B
$1.37M 0.03%
17,304
– –
11 12
13
14 15

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.