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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$34.1B
$753K 0.02%
+4,690
New +$757K
CTVA icon
377
Corteva
CTVA
$50.9B
$752K 0.02%
+11,223
New +$726K
SOFI icon
378
SoFi Technologies
SOFI
$23.3B
$748K 0.02%
+28,586
New +$797K
SHW icon
379
Sherwin-Williams
SHW
$86B
$748K 0.02%
+2,309
New +$772K
O icon
380
Realty Income
O
$59.2B
$746K 0.02%
+13,238
New +$766K
PAAS icon
381
Pan American Silver
PAAS
$18.4B
$746K 0.02%
+10,477
New +$439K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.8B
$744K 0.02%
+8,198
New +$741K
TXN icon
383
Texas Instruments
TXN
$246B
$740K 0.02%
+4,265
New +$730K
OTEX icon
384
Open Text
OTEX
$6.34B
$735K 0.02%
16,453
– –
HOOD icon
385
Robinhood
HOOD
$81.2B
$725K 0.02%
+6,414
New +$834K
TD icon
386
Toronto Dominion Bank
TD
$200B
$711K 0.02%
+5,495
New +$464K
COIN icon
387
Coinbase
COIN
$38.7B
$710K 0.02%
+3,141
New +$936K
CRDO icon
388
Credo Technology Group
CRDO
$40.7B
$669K 0.02%
+4,648
New +$715K
TWLO icon
389
Twilio
TWLO
$29.8B
$660K 0.02%
+4,637
New +$574K
NET icon
390
Cloudflare
NET
$100B
$655K 0.02%
+3,323
New +$703K
XYZ
391
Block Inc
XYZ
$48.9B
$651K 0.02%
+10,004
New +$690K
SSNC icon
392
SS&C Technologies
SSNC
$18.6B
$643K 0.02%
+7,350
New +$627K
SMCI icon
393
Super Micro Computer
SMCI
$18.5B
$642K 0.02%
+21,933
New +$903K
FISV
394
Fiserv Inc
FISV
$29B
$642K 0.02%
+9,555
New +$800K
MCHP icon
395
Microchip Technology
MCHP
$40.8B
$641K 0.02%
+10,056
New +$620K
VRSN icon
396
VeriSign
VRSN
$27B
$640K 0.02%
+2,635
New +$662K
ROP icon
397
Roper Technologies
ROP
$38.8B
$636K 0.02%
+1,429
New +$662K
CPAY icon
398
Corpay
CPAY
$25.2B
$633K 0.02%
+2,103
New +$611K
B
399
Barrick Mining
B
$62.6B
$619K 0.02%
+10,351
New +$388K
FICO icon
400
Fair Isaac
FICO
$22.6B
$617K 0.02%
+365
New +$628K
14 15
16
17 18

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.