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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
351
Regency Centers
REG
$14.5B
$889K 0.02%
12,199
– –
FDS icon
352
Factset
FDS
$9.76B
$884K 0.02%
3,084
– –
MRNA icon
353
Moderna
MRNA
$22.8B
$865K 0.02%
33,504
– –
BCE icon
354
BCE
BCE
$20.5B
$865K 0.02%
26,595
– –
OTEX icon
355
Open Text
OTEX
$6.41B
$856K 0.02%
16,453
– –
RGA icon
356
Reinsurance Group of America
RGA
$15.5B
$851K 0.02%
4,429
– –
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$836K 0.02%
13,770
– –
PAYC icon
358
Paycom
PAYC
$8.17B
$819K 0.02%
3,934
+1,795
+84% +$404K
AKAM icon
359
Akamai
AKAM
$17.9B
$805K 0.02%
10,623
– –
NWSA icon
360
News Corp Class A
NWSA
$15.5B
$777K 0.02%
25,291
– –
RVTY icon
361
Revvity
RVTY
$12.4B
$705K 0.02%
8,047
– –
HRL icon
362
Hormel Foods
HRL
$13.9B
$680K 0.02%
27,471
– –
NLY icon
363
Annaly Capital Management
NLY
$17.1B
$678K 0.02%
33,530
– –
TU icon
364
Telus
TU
$15B
$666K 0.02%
30,382
– –
MGA icon
365
Magna International
MGA
$18.7B
$589K 0.02%
8,925
-9,877
-53% -$435K
CPB icon
366
Campbell Soup
CPB
$6.79B
$579K 0.02%
18,344
– –
SNAP icon
367
Snap
SNAP
$9.74B
$526K 0.01%
68,260
– –
NBIX icon
368
Neurocrine Biosciences
NBIX
$16.9B
$525K 0.01%
3,741
+474
+15% +$64.2K
FOX icon
369
Fox Class B
FOX
$22.2B
$510K 0.01%
8,898
– –
BSY icon
370
Bentley Systems
BSY
$11B
$416K 0.01%
8,078
+26
+0.3% +$1.42K
PCYO icon
371
Pure Cycle
PCYO
$255M
$387K 0.01%
34,959
– –
ONC
372
BeOne Medicines Ltd
ONC
$33.5B
$364K 0.01%
1,068
+245
+30% +$74.4K
HQY icon
373
HealthEquity
HQY
$8.78B
$320K 0.01%
3,372
– –
BBIO icon
374
BridgeBio Pharma
BBIO
$16.1B
$298K 0.01%
5,739
-526
-8% -$25.7K
MMS icon
375
Maximus
MMS
$3.33B
$295K 0.01%
3,233
– –
13 14
15
16 17

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.