We are live on ! Find out more
AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
376
GitLab
GTLB
$6.16B
$682K 0.02%
14,121
+9,183
+186% +$562K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$678K 0.02%
26,052
-1,920
-7% -$52.7K
NLY icon
378
Annaly Capital Management
NLY
$17.1B
$675K 0.02%
33,530
– –
TTD icon
379
Trade Desk
TTD
$9.09B
$644K 0.02%
11,432
+1,926
+20% +$174K
TU icon
380
Telus
TU
$15B
$609K 0.02%
30,382
– –
SNAP icon
381
Snap
SNAP
$9.74B
$606K 0.02%
68,260
-4,865
-7% -$50.7K
EXAS
382
DELISTED
Exact Sciences
EXAS
$603K 0.02%
13,535
-5,977
-31% -$303K
SDGR icon
383
Schrodinger
SDGR
$1.17B
$576K 0.02%
28,954
-966
-3% -$21.7K
TXG icon
384
10x Genomics
TXG
$6.08B
$561K 0.02%
63,404
-2,412
-4% -$30.4K
FLEX icon
385
Flex
FLEX
$46.8B
$559K 0.02%
+16,424
New +$643K
Z icon
386
Zillow
Z
$8.3B
$535K 0.02%
7,500
-1,699
-18% -$130K
PD icon
387
PagerDuty
PD
$871M
$483K 0.02%
26,354
-984
-4% -$18K
ACHR icon
388
Archer Aviation
ACHR
$4.05B
$482K 0.02%
66,941
-2,225
-3% -$19.7K
FOX icon
389
Fox Class B
FOX
$22.2B
$472K 0.02%
8,898
– –
RXRX icon
390
Recursion Pharmaceuticals
RXRX
$1.76B
$457K 0.02%
86,342
+482
+0.6% +$3.51K
BEPC icon
391
Brookfield Renewable
BEPC
$6.23B
$423K 0.01%
10,380
– –
IRDM icon
392
Iridium Communications
IRDM
$5.26B
$414K 0.01%
+15,312
New +$449K
OSIS icon
393
OSI Systems
OSIS
$3.9B
$382K 0.01%
1,927
-280
-13% -$53.3K
PCYO icon
394
Pure Cycle
PCYO
$255M
$368K 0.01%
34,959
-6,848
-16% -$77.8K
BSY icon
395
Bentley Systems
BSY
$11B
$331K 0.01%
8,052
– –
BEN icon
396
Franklin Resources
BEN
$18.2B
$330K 0.01%
17,000
– –
P
397
Everpure Inc
P
$27.9B
$308K 0.01%
6,704
-137
-2% -$8.26K
TRAK icon
398
ReposiTrak
TRAK
$159M
$307K 0.01%
16,007
-4,348
-21% -$89.9K
PATH icon
399
UiPath
PATH
$7.31B
$299K 0.01%
27,675
-36,538
-57% -$470K
HQY icon
400
HealthEquity
HQY
$8.78B
$299K 0.01%
3,372
-600
-15% -$61.5K
14 15
16
17 18

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.