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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
401
Global Water Resources
GWRS
$211M
$277K 0.01%
27,102
-1,312
-5% -$14.9K
WLK icon
402
Westlake Corp
WLK
$10.3B
$273K 0.01%
2,680
– –
ALKS icon
403
Alkermes
ALKS
$8.33B
$266K 0.01%
+8,136
New +$265K
LOPE icon
404
Grand Canyon Education
LOPE
$3.93B
$264K 0.01%
1,461
+182
+14% +$31.6K
NTLA icon
405
Intellia Therapeutics
NTLA
$1.58B
$258K 0.01%
35,343
-722
-2% -$7.29K
ONC
406
BeOne Medicines Ltd
ONC
$33.5B
$249K 0.01%
907
+232
+34% +$54.2K
ZG icon
407
Zillow
ZG
$8.47B
$231K 0.01%
3,309
– –
KRYS icon
408
Krystal Biotech
KRYS
$9.61B
$228K 0.01%
1,260
+501
+66% +$84.3K
NWS icon
409
News Corp Class B
NWS
$17.7B
$225K 0.01%
7,352
– –
INTU icon
410
Intuit
INTU
$88.5B
$216K 0.01%
348
-18
-5% -$10.8K
DAR icon
411
Darling Ingredients
DAR
$9.56B
$214K 0.01%
6,465
+2,154
+50% +$75.3K
BBIO icon
412
BridgeBio Pharma
BBIO
$16.1B
$212K 0.01%
6,121
-460
-7% -$15.5K
CVCO icon
413
Cavco Industries
CVCO
$4.36B
$200K 0.01%
380
-92
-19% -$46.2K
MMS icon
414
Maximus
MMS
$3.33B
$196K 0.01%
2,758
-148
-5% -$10.5K
UFPT icon
415
UFP Technologies
UFPT
$2.59B
$191K 0.01%
907
-302
-25% -$73.1K
PLMR icon
416
Palomar
PLMR
$3.61B
$170K 0.01%
1,197
-156
-12% -$18.5K
CERS icon
417
Cerus
CERS
$441M
$154K 0.01%
110,315
+463
+0.4% +$775
CLH icon
418
Clean Harbors
CLH
$16.4B
$151K ﹤0.01%
732
-96
-12% -$21K
WEAV icon
419
Weave Communications
WEAV
$547M
$146K ﹤0.01%
13,152
-6,854
-34% -$98.4K
GTES icon
420
Gates Industrial Corporation Ltd.
GTES
$7.55B
$145K ﹤0.01%
+7,513
New +$155K
SLNO
421
DELISTED
Soleno Therapeutics
SLNO
$144K ﹤0.01%
1,951
+251
+15% +$12.2K
FWONA icon
422
Liberty Media Series A
FWONA
$22.2B
$142K ﹤0.01%
1,729
– –
MIRM icon
423
Mirum Pharmaceuticals
MIRM
$6.36B
$130K ﹤0.01%
2,878
-1,686
-37% -$79.5K
IRTC icon
424
iRhythm Holdings
IRTC
$4.18B
$123K ﹤0.01%
+1,137
New +$120K
NEOG icon
425
Neogen
NEOG
$2.58B
$120K ﹤0.01%
13,936
– –
15 16
17
18 19

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AG
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ANTB
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DWM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.