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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
326
TransUnion
TRU
$15.4B
$1.23M 0.04%
14,366
-615
-4% -$56.2K
FSV icon
327
FirstService
FSV
$6.25B
$1.23M 0.04%
5,000
+2,500
+100% +$438K
STX icon
328
Seagate
STX
$198B
$1.22M 0.04%
+14,260
New +$1.35M
UDR icon
329
UDR
UDR
$12.4B
$1.21M 0.04%
26,590
-1,303
-5% -$55.8K
FNF icon
330
Fidelity National Financial
FNF
$13.8B
$1.19M 0.04%
17,941
-967
-5% -$58.1K
KMX icon
331
CarMax
KMX
$8.31B
$1.18M 0.04%
14,289
-874
-6% -$70.1K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.63B
$1.18M 0.04%
12,763
-680
-5% -$66.6K
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$1.17M 0.04%
79,621
-3,527
-4% -$57.2K
ROL icon
334
Rollins
ROL
$18.2B
$1.16M 0.04%
21,271
-1,466
-6% -$73.6K
AVY icon
335
Avery Dennison
AVY
$13.3B
$1.16M 0.04%
6,406
– –
EQH icon
336
Equitable Holdings
EQH
$13.3B
$1.13M 0.04%
20,637
-1,043
-5% -$54.6K
FFIV icon
337
F5
FFIV
$23.6B
$1.13M 0.04%
4,139
– –
CNH
338
CNH Industrial
CNH
$13.8B
$1.12M 0.04%
+90,852
New +$1.14M
KIM icon
339
Kimco Realty
KIM
$17.1B
$1.1M 0.04%
51,389
– –
GEN icon
340
Gen Digital
GEN
$16.9B
$1.04M 0.03%
38,340
-2,117
-5% -$58K
WDC icon
341
Western Digital
WDC
$192B
$1.03M 0.03%
24,745
-10,082
-29% -$478K
AVTR icon
342
Avantor
AVTR
$9.23B
$1.02M 0.03%
62,760
-2,176
-3% -$41.2K
OKTA icon
343
Okta
OKTA
$25.6B
$1.01M 0.03%
9,552
-557
-6% -$54.4K
VCYT icon
344
Veracyte
VCYT
$3.72B
$997K 0.03%
33,101
-1,717
-5% -$65.4K
CCK icon
345
Crown Holdings
CCK
$13.2B
$996K 0.03%
11,043
-689
-6% -$60.1K
TFII icon
346
TFI International
TFII
$11.6B
$983K 0.03%
8,500
– –
KEY icon
347
KeyCorp
KEY
$24.9B
$983K 0.03%
61,152
-33,241
-35% -$564K
DT icon
348
Dynatrace
DT
$13.2B
$975K 0.03%
20,153
– –
EWBC icon
349
East-West Bancorp
EWBC
$18.4B
$965K 0.03%
10,631
– –
BEAM icon
350
Beam Therapeutics
BEAM
$2.86B
$944K 0.03%
51,077
+792
+2% +$20.7K
12 13
14
15 16

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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.