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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
376
Alamos Gold
AGI
$12.1B
$565K 0.01%
+13,136
New +$532K
TSCO icon
377
Tractor Supply
TSCO
$16.5B
$550K 0.01%
17,406
-28,391
-62% -$981K
B
378
Barrick Mining
B
$61.5B
$540K 0.01%
10,351
– –
MCHP icon
379
Microchip Technology
MCHP
$41.1B
$524K 0.01%
5,746
+5,158
+877% +$460K
JBL icon
380
Jabil
JBL
$31.7B
$523K 0.01%
+1,358
New +$469K
SOFI icon
381
SoFi Technologies
SOFI
$21.5B
$520K 0.01%
28,995
– –
ROP icon
382
Roper Technologies
ROP
$38.7B
$497K 0.01%
1,469
– –
SHOP icon
383
Shopify
SHOP
$169B
$492K 0.01%
3,033
– –
FISV
384
Fiserv Inc
FISV
$28.9B
$476K 0.01%
9,714
– –
COIN icon
385
Coinbase
COIN
$44.2B
$466K 0.01%
3,185
– –
SSNC icon
386
SS&C Technologies
SSNC
$18.8B
$464K 0.01%
7,476
– –
TU icon
387
Telus
TU
$16.7B
$456K 0.01%
30,382
– –
FICO icon
388
Fair Isaac
FICO
$31B
$448K 0.01%
375
– –
FOX icon
389
Fox Class B
FOX
$21.7B
$417K 0.01%
8,898
– –
P
390
Everpure Inc
P
$24.3B
$383K 0.01%
4,861
– –
PCYO icon
391
Pure Cycle
PCYO
$259M
$360K 0.01%
33,571
– –
NUE icon
392
Nucor
NUE
$60.5B
$314K 0.01%
1,408
– –
HQY icon
393
HealthEquity
HQY
$8.46B
$313K 0.01%
3,469
– –
STLD icon
394
Steel Dynamics
STLD
$37.5B
$307K 0.01%
1,340
– –
SW
395
Smurfit Westrock
SW
$26.6B
$272K 0.01%
5,870
– –
APD icon
396
Air Products & Chemicals
APD
$65.2B
$269K 0.01%
919
– –
CYRX icon
397
CryoPort
CYRX
$765M
$264K 0.01%
16,785
– –
MCD icon
398
McDonald's
MCD
$194B
$239K 0.01%
885
– –
EVRG icon
399
Evergy
EVRG
$19.7B
$231K 0.01%
2,674
+1,144
+75% +$94.7K
WY icon
400
Weyerhaeuser
WY
$17.7B
$230K 0.01%
9,588
– –
14 15
16
17 18

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.