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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
351
Pan American Silver
PAAS
$19B
$797K 0.02%
10,477
– –
PINS icon
352
Pinterest
PINS
$14.4B
$794K 0.02%
43,283
– –
WFC icon
353
Wells Fargo
WFC
$268B
$793K 0.02%
9,961
– –
INVH icon
354
Invitation Homes
INVH
$18.1B
$789K 0.02%
31,743
+408
+1% +$10.7K
TEAM icon
355
Atlassian
TEAM
$28B
$787K 0.02%
11,537
– –
SUI icon
356
Sun Communities
SUI
$15B
$783K 0.02%
6,213
+100
+2% +$12.9K
MKL icon
357
Markel Group
MKL
$23.4B
$777K 0.02%
406
+10
+3% +$20.3K
EQH icon
358
Equitable Holdings
EQH
$13.1B
$766K 0.02%
20,637
– –
AMT icon
359
American Tower
AMT
$81.5B
$761K 0.02%
4,412
+100
+2% +$18K
NTR icon
360
Nutrien
NTR
$32.1B
$757K 0.02%
+7,208
New +$514K
SHW icon
361
Sherwin-Williams
SHW
$87.7B
$753K 0.02%
2,349
+40
+2% +$13.8K
BBY icon
362
Best Buy
BBY
$18.3B
$749K 0.02%
11,672
– –
DT icon
363
Dynatrace
DT
$13.2B
$745K 0.02%
20,153
– –
ABBV icon
364
AbbVie
ABBV
$431B
$724K 0.02%
3,329
-6,886
-67% -$1.53M
GEN icon
365
Gen Digital
GEN
$17B
$722K 0.02%
38,340
– –
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$720K 0.02%
15,516
+203
+1% +$10.5K
NET icon
367
Cloudflare
NET
$108B
$706K 0.02%
3,423
+100
+3% +$19.1K
RJF icon
368
Raymond James Financial
RJF
$34.4B
$694K 0.02%
4,790
+100
+2% +$15.9K
VRSN icon
369
VeriSign
VRSN
$27B
$665K 0.02%
2,678
+43
+2% +$10.2K
CLS icon
370
Celestica
CLS
$43B
$647K 0.02%
+1,650
New +$479K
Z icon
371
Zillow
Z
$8.28B
$625K 0.02%
15,101
– –
CPAY icon
372
Corpay
CPAY
$26B
$624K 0.02%
2,143
+40
+2% +$12.8K
XYZ
373
Block Inc
XYZ
$50.3B
$611K 0.02%
10,158
+154
+2% +$9.36K
TWLO icon
374
Twilio
TWLO
$29.6B
$596K 0.02%
4,737
+100
+2% +$12.3K
B
375
Barrick Mining
B
$64.3B
$588K 0.02%
10,351
– –
13 14
15
16 17

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.