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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
351
Cloudflare
NET
$93.7B
$840K 0.02%
3,423
– –
ABBV icon
352
AbbVie
ABBV
$465B
$838K 0.02%
3,329
– –
O icon
353
Realty Income
O
$61.3B
$832K 0.02%
13,422
– –
SUI icon
354
Sun Communities
SUI
$15.3B
$828K 0.02%
6,904
+691
+11% +$86.4K
WFC icon
355
Wells Fargo
WFC
$263B
$823K 0.02%
9,961
– –
COST icon
356
Costco
COST
$429B
$809K 0.02%
865
– –
SHW icon
357
Sherwin-Williams
SHW
$87.4B
$809K 0.02%
2,349
– –
MKL icon
358
Markel Group
MKL
$25.5B
$793K 0.02%
406
– –
FOXA icon
359
Fox Class A
FOXA
$24.2B
$791K 0.02%
15,163
– –
XYZ
360
Block Inc
XYZ
$49.5B
$772K 0.02%
10,158
– –
LITE icon
361
Lumentum
LITE
$50.7B
$769K 0.02%
+896
New +$799K
CEG icon
362
Constellation Energy
CEG
$92.8B
$730K 0.02%
2,940
+2,599
+762% +$732K
RJF icon
363
Raymond James Financial
RJF
$34B
$728K 0.02%
4,790
– –
AMT icon
364
American Tower
AMT
$79.9B
$722K 0.02%
4,412
– –
CPAY icon
365
Corpay
CPAY
$25.1B
$714K 0.02%
2,143
– –
TD icon
366
Toronto Dominion Bank
TD
$199B
$710K 0.02%
+4,117
New +$451K
VRSN icon
367
VeriSign
VRSN
$25.4B
$674K 0.01%
2,678
– –
APP icon
368
Applovin
APP
$140B
$658K 0.01%
1,277
– –
SMCI icon
369
Super Micro Computer
SMCI
$18.4B
$654K 0.01%
22,294
– –
HOOD icon
370
Robinhood
HOOD
$83.3B
$653K 0.01%
6,514
– –
NTR icon
371
Nutrien
NTR
$33.3B
$644K 0.01%
7,208
– –
COR icon
372
Cencora
COR
$62.2B
$612K 0.01%
2,162
-5,433
-72% -$1.57M
IP icon
373
International Paper
IP
$23.3B
$609K 0.01%
15,995
-26,549
-62% -$909K
CAH icon
374
Cardinal Health
CAH
$54.5B
$584K 0.01%
2,458
-4,076
-62% -$847K
ON icon
375
ON Semiconductor
ON
$32.8B
$579K 0.01%
6,127
– –
13 14
15
16 17

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.