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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$19B
$931K 0.03%
18,802
– –
MRNA icon
352
Moderna
MRNA
$22.8B
$929K 0.03%
33,504
– –
FOXA icon
353
Fox Class A
FOXA
$24.4B
$927K 0.03%
16,253
– –
ZM icon
354
Zoom
ZM
$29.2B
$927K 0.03%
12,350
-6,800
-36% -$542K
ELS icon
355
Equity Lifestyle Properties
ELS
$12.5B
$918K 0.03%
13,770
– –
REG icon
356
Regency Centers
REG
$14.4B
$912K 0.03%
12,199
– –
MOH icon
357
Molina Healthcare
MOH
$10.2B
$893K 0.03%
2,720
-2,083
-43% -$629K
NTRA icon
358
Natera
NTRA
$39.2B
$887K 0.03%
6,195
-250
-4% -$40.2K
RGA icon
359
Reinsurance Group of America
RGA
$15.5B
$886K 0.03%
4,429
-303
-6% -$62.8K
AKAM icon
360
Akamai
AKAM
$17.9B
$867K 0.03%
10,623
-555
-5% -$49.8K
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.21B
$866K 0.03%
+25,341
New +$1.07M
RVTY icon
362
Revvity
RVTY
$12.8B
$859K 0.03%
8,047
– –
RCI icon
363
Rogers Communications
RCI
$18.1B
$846K 0.03%
23,366
– –
HRL icon
364
Hormel Foods
HRL
$13.8B
$841K 0.03%
27,471
-1,814
-6% -$53.9K
TWST icon
365
Twist Bioscience
TWST
$7B
$837K 0.03%
21,904
-887
-4% -$40K
GIL icon
366
Gildan
GIL
$10.9B
$835K 0.03%
12,801
– –
BXP icon
367
Boston Properties
BXP
$11.1B
$834K 0.03%
12,298
– –
STN icon
368
Stantec
STN
$8.35B
$826K 0.03%
6,769
– –
ALLE icon
369
Allegion
ALLE
$14.2B
$803K 0.03%
+6,079
New +$787K
SCCO icon
370
Southern Copper
SCCO
$165B
$801K 0.03%
8,901
-700
-7% -$62.9K
LW icon
371
Lamb Weston
LW
$7.32B
$751K 0.02%
13,869
– –
CPB icon
372
Campbell Soup
CPB
$6.78B
$723K 0.02%
18,344
– –
CG icon
373
Carlyle Group
CG
$18.1B
$713K 0.02%
15,407
-982
-6% -$48.7K
WFG icon
374
West Fraser Timber
WFG
$5.5B
$689K 0.02%
6,112
– –
NWSA icon
375
News Corp Class A
NWSA
$15.3B
$684K 0.02%
25,291
– –
13 14
15
16 17

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AG
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.