We are live on ! Find out more
AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$55.2B
$1.34M 0.03%
6,534
-17,480
-73% -$3.29M
NWSA icon
327
News Corp Class A
NWSA
$15.1B
$1.31M 0.03%
50,153
+24,862
+98% +$652K
CDW icon
328
CDW
CDW
$18.9B
$1.31M 0.03%
9,611
– –
ESS icon
329
Essex Property Trust
ESS
$18.4B
$1.31M 0.03%
5,000
– –
EIX icon
330
Edison International
EIX
$27.5B
$1.29M 0.03%
+21,412
New +$1.23M
RBA icon
331
RB Global
RBA
$20.9B
$1.28M 0.03%
9,075
– –
ROL icon
332
Rollins
ROL
$18.4B
$1.28M 0.03%
21,271
– –
PFG icon
333
Principal Financial Group
PFG
$24.6B
$1.27M 0.03%
14,358
– –
SCCO icon
334
Southern Copper
SCCO
$146B
$1.25M 0.03%
8,898
-1
-0% -$132
WPC icon
335
W.P. Carey
WPC
$16.6B
$1.24M 0.03%
19,199
– –
TRU icon
336
TransUnion
TRU
$15.3B
$1.23M 0.03%
14,366
– –
DOCU
337
DocuSign
DOCU
$10.5B
$1.23M 0.03%
17,912
– –
RCI icon
338
Rogers Communications
RCI
$18.4B
$1.21M 0.03%
23,366
– –
TFII icon
339
TFI International
TFII
$11.1B
$1.21M 0.03%
8,500
– –
EWBC icon
340
East-West Bancorp
EWBC
$18.1B
$1.19M 0.03%
10,589
– –
FOXA icon
341
Fox Class A
FOXA
$24.6B
$1.18M 0.03%
16,209
– –
AVY icon
342
Avery Dennison
AVY
$13.2B
$1.17M 0.03%
6,406
– –
DOW icon
343
Dow Inc
DOW
$21.6B
$1.15M 0.03%
49,351
– –
PLTR icon
344
Palantir
PLTR
$301B
$1.13M 0.03%
+6,373
New +$1.15M
PINS icon
345
Pinterest
PINS
$13.5B
$1.12M 0.03%
43,283
– –
NEE icon
346
NextEra Energy
NEE
$181B
$1.12M 0.03%
+13,956
New +$1.16M
BE icon
347
Bloom Energy
BE
$64.3B
$1.12M 0.03%
+12,892
New +$1.35M
GIL icon
348
Gildan
GIL
$10.2B
$1.1M 0.03%
12,801
– –
FFIV icon
349
F5
FFIV
$23.1B
$1.06M 0.03%
4,139
– –
GEN icon
350
Gen Digital
GEN
$16.9B
$1.04M 0.03%
38,340
– –
12 13
14
15 16

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.