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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
376
OSI Systems
OSIS
$3.72B
$262K 0.01%
1,051
– –
NWS icon
377
News Corp Class B
NWS
$17.2B
$254K 0.01%
7,352
– –
KRYS icon
378
Krystal Biotech
KRYS
$9.21B
$250K 0.01%
1,418
+477
+51% +$71.4K
ALKS icon
379
Alkermes
ALKS
$8.31B
$247K 0.01%
8,220
+84
+1% +$2.37K
ZG icon
380
Zillow
ZG
$8.19B
$246K 0.01%
3,309
– –
LOPE icon
381
Grand Canyon Education
LOPE
$3.93B
$237K 0.01%
1,080
– –
GWRS icon
382
Global Water Resources
GWRS
$210M
$228K 0.01%
22,102
– –
CLH icon
383
Clean Harbors
CLH
$16.4B
$225K 0.01%
968
+236
+32% +$55.9K
MIRM icon
384
Mirum Pharmaceuticals
MIRM
$6.38B
$222K 0.01%
3,030
-1,124
-27% -$71.5K
NAMS icon
385
NewAmsterdam Pharma
NAMS
$3.21B
$213K 0.01%
7,505
– –
ARQ icon
386
Arq
ARQ
$86.3M
$213K 0.01%
29,688
-5,107
-15% -$33.7K
WLK icon
387
Westlake Corp
WLK
$8.95B
$207K 0.01%
2,680
– –
RVMD icon
388
Revolution Medicines
RVMD
$38.8B
$202K 0.01%
4,335
+647
+18% +$25.3K
UHS icon
389
Universal Health Services
UHS
$10.2B
$198K 0.01%
968
– –
IRTC icon
390
iRhythm Holdings
IRTC
$4.1B
$196K 0.01%
1,137
– –
SLNO
391
DELISTED
Soleno Therapeutics
SLNO
$194K 0.01%
2,872
+971
+51% +$72K
UFPT icon
392
UFP Technologies
UFPT
$2.07B
$181K ﹤0.01%
907
– –
MRUS
393
DELISTED
Merus
MRUS
$181K ﹤0.01%
1,922
-1,214
-39% -$79.1K
TRAK icon
394
ReposiTrak
TRAK
$159M
$178K ﹤0.01%
12,007
– –
GXO icon
395
GXO Logistics
GXO
$5.82B
$167K ﹤0.01%
3,157
– –
FWONA icon
396
Liberty Media Series A
FWONA
$22.4B
$165K ﹤0.01%
1,729
– –
LAUR icon
397
Laureate Education
LAUR
$5.18B
$161K ﹤0.01%
5,113
-1,787
-26% -$46.8K
CYRX icon
398
CryoPort
CYRX
$781M
$159K ﹤0.01%
16,785
+5,903
+54% +$49.7K
VRRM icon
399
Verra Mobility
VRRM
$852M
$148K ﹤0.01%
5,994
– –
BCAX
400
Bicara Therapeutics
BCAX
$1.69B
$148K ﹤0.01%
9,371
+2,804
+43% +$31.4K
14 15
16
17 18

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.