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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
351
Gildan
GIL
$10.3B
$859K 0.03%
12,801
– –
ELS icon
352
Equity Lifestyle Properties
ELS
$12.6B
$849K 0.03%
13,770
– –
AKAM icon
353
Akamai
AKAM
$16.7B
$847K 0.03%
10,623
– –
HRL icon
354
Hormel Foods
HRL
$13.8B
$831K 0.02%
27,471
– –
BCE icon
355
BCE
BCE
$20.2B
$803K 0.02%
+26,595
New +$582K
CG icon
356
Carlyle Group
CG
$16.6B
$792K 0.02%
15,407
– –
RVTY icon
357
Revvity
RVTY
$12.6B
$778K 0.02%
8,047
– –
NWSA icon
358
News Corp Class A
NWSA
$14.9B
$752K 0.02%
25,291
– –
MDB icon
359
MongoDB
MDB
$27.1B
$728K 0.02%
+3,469
New +$641K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$727K 0.02%
+7,408
New +$814K
EG icon
361
Everest Group
EG
$14.5B
$726K 0.02%
+2,136
New +$737K
TU icon
362
Telus
TU
$14.9B
$664K 0.02%
30,382
– –
OTEX icon
363
Open Text
OTEX
$6.15B
$655K 0.02%
+16,453
New +$447K
NLY icon
364
Annaly Capital Management
NLY
$17.1B
$631K 0.02%
33,530
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$10.9B
$597K 0.02%
+3,312
New +$588K
SNAP icon
366
Snap
SNAP
$7.89B
$593K 0.02%
68,260
– –
CPB icon
367
Campbell Soup
CPB
$6.55B
$562K 0.02%
18,344
– –
Z icon
368
Zillow
Z
$7.79B
$525K 0.02%
7,500
– –
PAYC icon
369
Paycom
PAYC
$7.64B
$495K 0.01%
+2,139
New +$507K
FOX icon
370
Fox Class B
FOX
$21.8B
$459K 0.01%
8,898
– –
BSY icon
371
Bentley Systems
BSY
$10.8B
$435K 0.01%
8,052
– –
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.8B
$411K 0.01%
3,267
-9,207
-74% -$1.06M
PCYO icon
373
Pure Cycle
PCYO
$253M
$375K 0.01%
34,959
– –
HQY icon
374
HealthEquity
HQY
$8.41B
$353K 0.01%
3,372
– –
BBIO icon
375
BridgeBio Pharma
BBIO
$15.7B
$271K 0.01%
6,265
+144
+2% +$5.24K
13 14
15
16 17

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.