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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$14.5B
$1.52M 0.04%
21,286
– –
IP icon
302
International Paper
IP
$21.9B
$1.52M 0.04%
42,544
– –
TYL icon
303
Tyler Technologies
TYL
$12.5B
$1.49M 0.04%
4,341
– –
ARES icon
304
Ares Management
ARES
$31.3B
$1.49M 0.04%
13,618
– –
ALLE icon
305
Allegion
ALLE
$13.7B
$1.47M 0.04%
10,109
– –
ZM icon
306
Zoom
ZM
$28.8B
$1.45M 0.04%
18,081
– –
BR icon
307
Broadridge
BR
$18.2B
$1.45M 0.04%
8,940
– –
CLX icon
308
Clorox
CLX
$11.9B
$1.45M 0.04%
13,946
– –
ILMN icon
309
Illumina
ILMN
$30B
$1.4M 0.04%
11,396
– –
IR icon
310
Ingersoll Rand
IR
$34.4B
$1.39M 0.04%
17,304
– –
GFL icon
311
GFL Environmental
GFL
$15.2B
$1.39M 0.04%
23,875
– –
CAH icon
312
Cardinal Health
CAH
$55.2B
$1.38M 0.04%
6,534
– –
OKTA icon
313
Okta
OKTA
$24.6B
$1.37M 0.04%
17,385
– –
GIB icon
314
CGI
GIB
$15.1B
$1.35M 0.04%
13,289
– –
PTC icon
315
PTC
PTC
$16.2B
$1.31M 0.04%
9,176
– –
WPC icon
316
W.P. Carey
WPC
$16.6B
$1.3M 0.04%
19,199
– –
EME icon
317
Emcor
EME
$36.1B
$1.3M 0.04%
1,755
-1,222
-41% -$889K
PFG icon
318
Principal Financial Group
PFG
$24.6B
$1.29M 0.04%
14,358
– –
MDB icon
319
MongoDB
MDB
$28.8B
$1.28M 0.04%
5,230
– –
CG icon
320
Carlyle Group
CG
$17.6B
$1.28M 0.04%
26,357
– –
NWSA icon
321
News Corp Class A
NWSA
$15.1B
$1.25M 0.03%
50,153
– –
GDDY icon
322
GoDaddy
GDDY
$11.7B
$1.24M 0.03%
14,958
– –
RBA icon
323
RB Global
RBA
$20.9B
$1.21M 0.03%
9,075
– –
CNC icon
324
Centene
CNC
$31.5B
$1.21M 0.03%
36,974
-1,661
-4% -$68.1K
ESS icon
325
Essex Property Trust
ESS
$18.4B
$1.21M 0.03%
5,000
– –
11 12
13
14 15

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AG
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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.