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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$27.9B
$226K ﹤0.01%
2,761
-14,543
-84% -$1.13M
TSN icon
402
Tyson Foods
TSN
$18.5B
$226K ﹤0.01%
+3,943
New +$247K
KHC icon
403
The Kraft Heinz Company
KHC
$29.3B
$224K ﹤0.01%
9,482
– –
NWS icon
404
News Corp Class B
NWS
$18.1B
$206K ﹤0.01%
7,352
– –
UBER icon
405
Uber
UBER
$146B
$202K ﹤0.01%
2,805
– –
WLDN icon
406
Willdan Group
WLDN
$1.19B
$194K ﹤0.01%
2,456
+1,894
+337% +$161K
SHIM icon
407
Shimmick
SHIM
$138M
$194K ﹤0.01%
42,414
+15,650
+58% +$69K
MSTR icon
408
Strategy Inc
MSTR
$51.5B
$184K ﹤0.01%
2,122
– –
GTES icon
409
Gates Industrial Corp
GTES
$6.46B
$179K ﹤0.01%
6,416
+1,663
+35% +$42.7K
CMI icon
410
Cummins
CMI
$74.1B
$171K ﹤0.01%
240
– –
PLMR icon
411
Palomar
PLMR
$3.64B
$164K ﹤0.01%
1,297
+100
+8% +$11.8K
CLH icon
412
Clean Harbors
CLH
$16.8B
$160K ﹤0.01%
534
– –
ADM icon
413
Archer Daniels Midland
ADM
$41.7B
$157K ﹤0.01%
2,052
– –
FWONA icon
414
Liberty Media Series A
FWONA
$21.8B
$151K ﹤0.01%
1,729
– –
ETR icon
415
Entergy
ETR
$49.2B
$148K ﹤0.01%
1,287
– –
AEP icon
416
American Electric Power
AEP
$65.7B
$142K ﹤0.01%
1,040
– –
AEE icon
417
Ameren
AEE
$28.5B
$135K ﹤0.01%
1,198
– –
WEC icon
418
WEC Energy
WEC
$33.7B
$132K ﹤0.01%
1,134
– –
ALRM icon
419
Alarm.com
ALRM
$2.71B
$130K ﹤0.01%
2,789
– –
LNT icon
420
Alliant Energy
LNT
$17.1B
$130K ﹤0.01%
1,702
– –
NI icon
421
NiSource
NI
$19.5B
$127K ﹤0.01%
2,662
– –
PPL
422
PPL Corp
PPL
$25B
$124K ﹤0.01%
3,413
– –
F icon
423
Ford
F
$53.8B
$123K ﹤0.01%
8,849
– –
VST icon
424
Vistra
VST
$47.5B
$123K ﹤0.01%
773
– –
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$31.9B
$120K ﹤0.01%
399
– –
15 16
17
18 19

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BWA
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TYCC
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SLG
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CSP
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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.