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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
326
Gen Digital
GEN
$16.4B
$1.13M 0.03%
38,340
– –
AVY icon
327
Avery Dennison
AVY
$13B
$1.12M 0.03%
6,406
– –
ABBV icon
328
AbbVie
ABBV
$443B
$1.12M 0.03%
6,043
-782
-11% -$145K
DT icon
329
Dynatrace
DT
$12.9B
$1.11M 0.03%
20,153
– –
PTC icon
330
PTC
PTC
$15.8B
$1.09M 0.03%
+6,330
New +$1.02M
ILMN icon
331
Illumina
ILMN
$31B
$1.09M 0.03%
11,396
-8,949
-44% -$726K
KIM icon
332
Kimco Realty
KIM
$17.2B
$1.08M 0.03%
51,389
– –
EWBC icon
333
East-West Bancorp
EWBC
$17.9B
$1.07M 0.03%
10,631
– –
KEY icon
334
KeyCorp
KEY
$24.2B
$1.07M 0.03%
61,152
– –
TFII icon
335
TFI International
TFII
$11.1B
$1.04M 0.03%
8,500
– –
OKTA icon
336
Okta
OKTA
$24.7B
$1.02M 0.03%
10,243
+691
+7% +$73.8K
STN icon
337
Stantec
STN
$8.04B
$1M 0.03%
6,769
– –
MGA icon
338
Magna International
MGA
$18.7B
$990K 0.03%
18,802
– –
DOCU
339
DocuSign
DOCU
$10.5B
$969K 0.03%
+12,437
New +$1.01M
ZM icon
340
Zoom
ZM
$28.2B
$963K 0.03%
12,350
– –
DOC icon
341
Healthpeak Properties
DOC
$15.1B
$960K 0.03%
+54,809
New +$973K
RCI icon
342
Rogers Communications
RCI
$18.3B
$944K 0.03%
23,366
– –
FLEX icon
343
Flex
FLEX
$41.7B
$934K 0.03%
18,704
+2,280
+14% +$88.8K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$927K 0.03%
12,763
– –
MRNA icon
345
Moderna
MRNA
$21.8B
$924K 0.03%
33,504
– –
FOXA icon
346
Fox Class A
FOXA
$24.5B
$911K 0.03%
16,253
– –
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
$879K 0.03%
4,429
– –
ALLE icon
348
Allegion
ALLE
$13.4B
$876K 0.03%
6,079
– –
REG icon
349
Regency Centers
REG
$14.7B
$869K 0.03%
12,199
– –
SCCO icon
350
Southern Copper
SCCO
$143B
$868K 0.03%
8,900
-1
-0% -$88
12 13
14
15 16

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.