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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
326
F5
FFIV
$23.1B
$1.2M 0.03%
4,139
– –
ZBRA icon
327
Zebra Technologies
ZBRA
$13.9B
$1.19M 0.03%
5,674
– –
CDW icon
328
CDW
CDW
$18.9B
$1.16M 0.03%
9,611
– –
ROL icon
329
Rollins
ROL
$18.4B
$1.14M 0.03%
21,271
– –
IT icon
330
Gartner
IT
$10.1B
$1.12M 0.03%
7,078
– –
AVY icon
331
Avery Dennison
AVY
$13.2B
$1.11M 0.03%
6,406
– –
HUM icon
332
Humana
HUM
$45B
$1.1M 0.03%
6,332
-290
-4% -$59.4K
EWBC icon
333
East-West Bancorp
EWBC
$18.1B
$1.07M 0.03%
9,983
-606
-6% -$68.3K
FLEX icon
334
Flex
FLEX
$43B
$1.05M 0.03%
16,017
– –
TRU icon
335
TransUnion
TRU
$15.3B
$994K 0.03%
14,366
– –
GIL icon
336
Gildan
GIL
$10.2B
$992K 0.03%
12,801
– –
HUBS icon
337
HubSpot
HUBS
$12.3B
$934K 0.03%
3,827
– –
ZS icon
338
Zscaler
ZS
$25B
$909K 0.03%
6,481
– –
NLY icon
339
Annaly Capital Management
NLY
$17.2B
$886K 0.02%
41,880
-29,668
-41% -$676K
FOXA icon
340
Fox Class A
FOXA
$24.6B
$886K 0.02%
15,163
-1,046
-6% -$66.7K
GRMN
341
Garmin
GRMN
$58.8B
$885K 0.02%
3,816
+100
+3% +$22.4K
BE icon
342
Bloom Energy
BE
$64.3B
$873K 0.02%
6,445
-6,447
-50% -$946K
COST icon
343
Costco
COST
$423B
$862K 0.02%
865
-71
-8% -$69.2K
BSY icon
344
Bentley Systems
BSY
$10.9B
$851K 0.02%
24,220
– –
DOCU
345
DocuSign
DOCU
$10.5B
$849K 0.02%
17,912
– –
TXN icon
346
Texas Instruments
TXN
$246B
$847K 0.02%
4,365
+100
+2% +$20.2K
FSV icon
347
FirstService
FSV
$6.61B
$834K 0.02%
4,310
– –
PLTR icon
348
Palantir
PLTR
$301B
$822K 0.02%
5,618
-755
-12% -$115K
O icon
349
Realty Income
O
$59.2B
$821K 0.02%
13,422
+184
+1% +$11.5K
IBKR icon
350
Interactive Brokers
IBKR
$39.1B
$811K 0.02%
12,093
+153
+1% +$10.9K
12 13
14
15 16

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.