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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
376
Coinbase
COIN
$38.7B
$556K 0.02%
3,185
+44
+1% +$8.66K
TU icon
377
Telus
TU
$15B
$543K 0.02%
30,382
– –
FISV
378
Fiserv Inc
FISV
$29B
$542K 0.02%
9,714
+159
+2% +$9.84K
ROP icon
379
Roper Technologies
ROP
$38.8B
$520K 0.01%
1,469
+40
+3% +$14.8K
NEE icon
380
NextEra Energy
NEE
$181B
$512K 0.01%
5,508
-8,448
-61% -$751K
OTEX icon
381
Open Text
OTEX
$6.34B
$510K 0.01%
16,453
– –
ENTG icon
382
Entegris
ENTG
$19.1B
$510K 0.01%
+4,346
New +$514K
APP icon
383
Applovin
APP
$136B
$508K 0.01%
1,277
+40
+3% +$19.3K
SMCI icon
384
Super Micro Computer
SMCI
$18.5B
$508K 0.01%
22,294
+361
+2% +$10.8K
SSNC icon
385
SS&C Technologies
SSNC
$18.6B
$505K 0.01%
7,476
+126
+2% +$9.69K
SHOP icon
386
Shopify
SHOP
$152B
$501K 0.01%
+3,033
New +$399K
CSGP icon
387
CoStar Group
CSGP
$12.2B
$475K 0.01%
11,766
+183
+2% +$9.53K
FOX icon
388
Fox Class B
FOX
$22.1B
$472K 0.01%
8,898
– –
TTD icon
389
Trade Desk
TTD
$8.6B
$464K 0.01%
20,448
+294
+1% +$8.49K
SOFI icon
390
SoFi Technologies
SOFI
$23.3B
$460K 0.01%
28,995
+409
+1% +$8.62K
HOOD icon
391
Robinhood
HOOD
$81.2B
$451K 0.01%
6,514
+100
+2% +$8.78K
CRDO icon
392
Credo Technology Group
CRDO
$40.7B
$446K 0.01%
4,748
+100
+2% +$12.2K
INTC icon
393
Intel
INTC
$459B
$409K 0.01%
9,279
-1,242
-12% -$56.9K
FICO icon
394
Fair Isaac
FICO
$22.6B
$400K 0.01%
375
+10
+3% +$13.7K
ON icon
395
ON Semiconductor
ON
$31.3B
$379K 0.01%
6,127
+185
+3% +$11.6K
PCYO icon
396
Pure Cycle
PCYO
$258M
$338K 0.01%
33,571
– –
MNST icon
397
Monster Beverage
MNST
$91.5B
$334K 0.01%
4,607
-8,198
-64% -$646K
FCNCA icon
398
First Citizens BancShares
FCNCA
$25.3B
$307K 0.01%
163
-244
-60% -$490K
CTVA icon
399
Corteva
CTVA
$50.9B
$303K 0.01%
3,616
-7,607
-68% -$573K
HQY icon
400
HealthEquity
HQY
$8.72B
$290K 0.01%
3,469
+391
+13% +$32.1K
14 15
16
17 18

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.