We are live on ! Find out more
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
$33.9B
$226K ﹤0.01%
2,761
-14,543
-84% -$1.13M
TSN icon
402
Tyson Foods
TSN
$21.5B
$226K ﹤0.01%
+3,943
New +$247K
KHC icon
403
Kraft Heinz
KHC
$32.4B
$224K ﹤0.01%
9,482
– –
NWS icon
404
News Corp Class B
NWS
$17.2B
$206K ﹤0.01%
7,352
– –
UBER icon
405
Uber
UBER
$144B
$202K ﹤0.01%
2,805
– –
WLDN icon
406
Willdan Group
WLDN
$1.06B
$194K ﹤0.01%
2,456
+1,894
+337% +$161K
SHIM icon
407
Shimmick
SHIM
$164M
$194K ﹤0.01%
42,414
+15,650
+58% +$69K
MSTR icon
408
Strategy Inc
MSTR
$35.1B
$184K ﹤0.01%
2,122
– –
GTES icon
409
Gates Industrial Corporation Ltd.
GTES
$6.69B
$179K ﹤0.01%
6,416
+1,663
+35% +$42.7K
CMI icon
410
Cummins
CMI
$88.5B
$171K ﹤0.01%
240
– –
PLMR icon
411
Palomar
PLMR
$3.79B
$164K ﹤0.01%
1,297
+100
+8% +$11.8K
CLH icon
412
Clean Harbors
CLH
$16B
$160K ﹤0.01%
534
– –
ADM icon
413
Archer Daniels Midland
ADM
$40.1B
$157K ﹤0.01%
2,052
– –
FWONA icon
414
Liberty Media Series A
FWONA
$23.3B
$151K ﹤0.01%
1,729
– –
ETR icon
415
Entergy
ETR
$52.4B
$148K ﹤0.01%
1,287
– –
AEP icon
416
American Electric Power
AEP
$72.4B
$142K ﹤0.01%
1,040
– –
AEE icon
417
Ameren
AEE
$31.1B
$135K ﹤0.01%
1,198
– –
WEC icon
418
WEC Energy
WEC
$37B
$132K ﹤0.01%
1,134
– –
ALRM icon
419
Alarm.com
ALRM
$2.7B
$130K ﹤0.01%
2,789
– –
LNT icon
420
Alliant Energy
LNT
$19.1B
$130K ﹤0.01%
1,702
– –
NI icon
421
NiSource
NI
$21.9B
$127K ﹤0.01%
2,662
– –
PPL
422
PPL Corp
PPL
$27.3B
$124K ﹤0.01%
3,413
– –
F icon
423
Ford
F
$59.6B
$123K ﹤0.01%
8,849
– –
VST icon
424
Vistra
VST
$50.1B
$123K ﹤0.01%
773
– –
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$38.5B
$120K ﹤0.01%
399
– –
15 16
17
18 19

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return

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.