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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$32.7B
$1.1M 0.02%
6,207
-3,887
-39% -$641K
HUM icon
327
Humana
HUM
$46.7B
$1.09M 0.02%
2,751
-3,581
-57% -$1.02M
FTV icon
328
Fortive
FTV
$19.5B
$1.09M 0.02%
17,826
+13,883
+352% +$833K
DUK icon
329
Duke Energy
DUK
$101B
$1.08M 0.02%
8,517
+7,489
+729% +$945K
FCNCA icon
330
First Citizens BancShares
FCNCA
$25B
$1.07M 0.02%
515
+352
+216% +$706K
INVH icon
331
Invitation Homes
INVH
$17.9B
$1.07M 0.02%
35,459
+3,716
+12% +$105K
NRG icon
332
NRG Energy
NRG
$26.9B
$1.06M 0.02%
7,232
+6,456
+832% +$930K
IBKR icon
333
Interactive Brokers
IBKR
$40.5B
$1.05M 0.02%
12,093
– –
PTC icon
334
PTC
PTC
$14.7B
$1.04M 0.02%
9,176
– –
DGX icon
335
Quest Diagnostics
DGX
$26B
$1.03M 0.02%
4,877
-4,492
-48% -$882K
ED icon
336
Consolidated Edison
ED
$41.3B
$1.03M 0.02%
9,272
+8,067
+669% +$877K
CNP icon
337
CenterPoint Energy
CNP
$28.8B
$1.02M 0.02%
23,136
+20,008
+640% +$857K
QSR icon
338
Restaurant Brands International
QSR
$26B
$1.01M 0.02%
9,861
-11,728
-54% -$893K
SO icon
339
Southern Company
SO
$109B
$985K 0.02%
10,296
+8,923
+650% +$840K
TWLO icon
340
Twilio
TWLO
$29.5B
$977K 0.02%
4,737
– –
SUNB
341
Sunbelt Rentals Holdings
SUNB
$31B
$970K 0.02%
+12,963
New +$972K
GIL icon
342
Gildan
GIL
$9.58B
$936K 0.02%
12,801
– –
GEHC icon
343
GE HealthCare
GEHC
$29.2B
$927K 0.02%
14,484
-17,145
-54% -$1.13M
FE icon
344
FirstEnergy
FE
$28.7B
$919K 0.02%
19,324
+16,844
+679% +$800K
ZS icon
345
Zscaler
ZS
$24.5B
$915K 0.02%
6,481
– –
GRMN
346
Garmin
GRMN
$48.9B
$906K 0.02%
3,816
– –
ROL icon
347
Rollins
ROL
$18.8B
$888K 0.02%
21,271
– –
CIEN icon
348
Ciena
CIEN
$49.6B
$875K 0.02%
+1,784
New +$910K
CLS icon
349
Celestica
CLS
$40.3B
$853K 0.02%
1,650
– –
DTE icon
350
DTE Energy
DTE
$30.4B
$842K 0.02%
5,523
+4,580
+486% +$669K
12 13
14
15 16

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.