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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
376
News Corp Class B
NWS
$16.9B
$252K 0.01%
7,352
– –
DAR icon
377
Darling Ingredients
DAR
$9.64B
$245K 0.01%
6,465
– –
OSIS icon
378
OSI Systems
OSIS
$3.65B
$236K 0.01%
1,051
-876
-45% -$187K
TRAK icon
379
ReposiTrak
TRAK
$153M
$236K 0.01%
12,007
-4,000
-25% -$83.8K
ALKS icon
380
Alkermes
ALKS
$8.22B
$233K 0.01%
8,136
– –
MMS icon
381
Maximus
MMS
$3.17B
$227K 0.01%
3,233
+475
+17% +$33.4K
ZG icon
382
Zillow
ZG
$7.94B
$227K 0.01%
3,309
– –
GWRS icon
383
Global Water Resources
GWRS
$206M
$225K 0.01%
22,102
-5,000
-18% -$51.4K
UFPT icon
384
UFP Technologies
UFPT
$1.97B
$221K 0.01%
907
– –
MIRM icon
385
Mirum Pharmaceuticals
MIRM
$6.46B
$211K 0.01%
4,154
+1,276
+44% +$56.8K
LOPE icon
386
Grand Canyon Education
LOPE
$3.79B
$204K 0.01%
1,080
-381
-26% -$70.6K
WLK icon
387
Westlake Corp
WLK
$9.03B
$203K 0.01%
2,680
– –
ONC
388
BeOne Medicines Ltd
ONC
$32.8B
$199K 0.01%
823
-84
-9% -$20.6K
ARQ icon
389
Arq
ARQ
$84.6M
$187K 0.01%
34,795
+18,180
+109% +$79.6K
PLMR icon
390
Palomar
PLMR
$3.55B
$185K 0.01%
1,197
– –
UHS icon
391
Universal Health Services
UHS
$10.2B
$175K 0.01%
+968
New +$175K
IRTC icon
392
iRhythm Holdings
IRTC
$3.85B
$175K 0.01%
1,137
– –
CLH icon
393
Clean Harbors
CLH
$16.5B
$169K 0.01%
732
– –
MRUS
394
DELISTED
Merus
MRUS
$165K ﹤0.01%
3,136
+387
+14% +$18.2K
VRNA
395
DELISTED
Verona Pharma
VRNA
$164K ﹤0.01%
1,737
+86
+5% +$6.37K
FWONA icon
396
Liberty Media Series A
FWONA
$22.5B
$164K ﹤0.01%
1,729
– –
LAUR icon
397
Laureate Education
LAUR
$5.28B
$161K ﹤0.01%
6,900
+2,443
+55% +$52.4K
SLNO
398
DELISTED
Soleno Therapeutics
SLNO
$159K ﹤0.01%
1,901
-50
-3% -$3.74K
GXO icon
399
GXO Logistics
GXO
$5.77B
$154K ﹤0.01%
3,157
+1,499
+90% +$59.7K
VRRM icon
400
Verra Mobility
VRRM
$804M
$152K ﹤0.01%
5,994
+4,398
+276% +$102K
14 15
16
17 18

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.