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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
351
Zillow
Z
$8.18B
$1.03M 0.03%
15,101
– –
EQH icon
352
Equitable Holdings
EQH
$13.2B
$983K 0.02%
20,637
– –
MNST icon
353
Monster Beverage
MNST
$91B
$982K 0.02%
+12,805
New +$917K
FLEX icon
354
Flex
FLEX
$47.4B
$968K 0.02%
16,017
-2,687
-14% -$166K
WFC icon
355
Wells Fargo
WFC
$269B
$928K 0.02%
+9,961
New +$865K
BSY icon
356
Bentley Systems
BSY
$11B
$924K 0.02%
24,220
+16,142
+200% +$736K
FSV icon
357
FirstService
FSV
$6.23B
$920K 0.02%
+4,310
New +$701K
FCNCA icon
358
First Citizens BancShares
FCNCA
$25.5B
$873K 0.02%
+407
New +$767K
DT icon
359
Dynatrace
DT
$13.2B
$873K 0.02%
20,153
– –
INVH icon
360
Invitation Homes
INVH
$18B
$871K 0.02%
+31,335
New +$875K
ECL icon
361
Ecolab
ECL
$78.8B
$857K 0.02%
+3,266
New +$870K
ALAB icon
362
Astera Labs
ALAB
$61.1B
$857K 0.02%
+5,151
New +$862K
MKL icon
363
Markel Group
MKL
$23.3B
$851K 0.02%
+396
New +$802K
CRBG icon
364
Corebridge Financial
CRBG
$14.1B
$847K 0.02%
+28,069
New +$863K
FNF icon
365
Fidelity National Financial
FNF
$13.8B
$836K 0.02%
+15,313
New +$872K
APP icon
366
Applovin
APP
$140B
$834K 0.02%
+1,237
New +$779K
COST icon
367
Costco
COST
$418B
$807K 0.02%
+936
New +$848K
BBY icon
368
Best Buy
BBY
$18B
$781K 0.02%
11,672
-9,038
-44% -$690K
CSGP icon
369
CoStar Group
CSGP
$12B
$779K 0.02%
+11,583
New +$820K
IBKR icon
370
Interactive Brokers
IBKR
$39.5B
$768K 0.02%
+11,940
New +$799K
TTD icon
371
Trade Desk
TTD
$8.84B
$765K 0.02%
+20,154
New +$893K
FTV icon
372
Fortive
FTV
$18.2B
$759K 0.02%
+13,747
New +$713K
SUI icon
373
Sun Communities
SUI
$15B
$757K 0.02%
+6,113
New +$765K
AMT icon
374
American Tower
AMT
$81.5B
$757K 0.02%
+4,312
New +$785K
GRMN
375
Garmin
GRMN
$58.5B
$754K 0.02%
+3,716
New +$808K
13 14
15
16 17

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.