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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
326
Zillow
Z
$7.79B
$1.16M 0.03%
15,101
+7,601
+101% +$621K
KIM icon
327
Kimco Realty
KIM
$17.2B
$1.15M 0.03%
52,548
+1,159
+2% +$25.2K
KEY icon
328
KeyCorp
KEY
$24.2B
$1.14M 0.03%
61,152
– –
DOW icon
329
Dow Inc
DOW
$21.9B
$1.13M 0.03%
49,351
– –
EWBC icon
330
East-West Bancorp
EWBC
$17.9B
$1.13M 0.03%
10,589
-42
-0.4% -$4.42K
RCI icon
331
Rogers Communications
RCI
$18.3B
$1.12M 0.03%
23,366
– –
GEN icon
332
Gen Digital
GEN
$16.4B
$1.09M 0.03%
38,340
– –
FLEX icon
333
Flex
FLEX
$41.7B
$1.08M 0.03%
18,704
– –
ILMN icon
334
Illumina
ILMN
$31B
$1.08M 0.03%
11,396
– –
ALLE icon
335
Allegion
ALLE
$13.4B
$1.08M 0.03%
6,079
– –
CCK icon
336
Crown Holdings
CCK
$12.8B
$1.07M 0.03%
11,043
– –
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.97B
$1.06M 0.03%
12,763
– –
SCCO icon
338
Southern Copper
SCCO
$143B
$1.05M 0.03%
8,899
-1
-0% -$98
EQH icon
339
Equitable Holdings
EQH
$13B
$1.05M 0.03%
20,637
– –
TFII icon
340
TFI International
TFII
$11.1B
$1.04M 0.03%
8,500
– –
AVY icon
341
Avery Dennison
AVY
$13B
$1.04M 0.03%
6,406
– –
GIL icon
342
Gildan
GIL
$10.3B
$1.03M 0.03%
12,801
– –
FOXA icon
343
Fox Class A
FOXA
$24.5B
$1.02M 0.03%
16,209
-44
-0.3% -$2.55K
ALGN icon
344
Align Technology
ALGN
$12.1B
$1.02M 0.03%
8,132
– –
STN icon
345
Stantec
STN
$8.04B
$1.02M 0.03%
6,769
– –
CNH
346
CNH Industrial
CNH
$12.7B
$986K 0.03%
90,852
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$10.9B
$985K 0.03%
6,614
+3,302
+100% +$548K
DT icon
348
Dynatrace
DT
$12.9B
$976K 0.03%
20,153
– –
CG icon
349
Carlyle Group
CG
$16.6B
$966K 0.03%
15,407
– –
OKTA icon
350
Okta
OKTA
$24.7B
$939K 0.02%
10,243
– –
12 13
14
15 16

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VCM
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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.