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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
401
NewAmsterdam Pharma
NAMS
$3.25B
$136K ﹤0.01%
7,505
+1,300
+21% +$23.7K
RVMD icon
402
Revolution Medicines
RVMD
$39.9B
$136K ﹤0.01%
3,688
+811
+28% +$31.2K
KRYS icon
403
Krystal Biotech
KRYS
$10.1B
$129K ﹤0.01%
941
-319
-25% -$46.9K
WEAV icon
404
Weave Communications
WEAV
$520M
$125K ﹤0.01%
14,971
+1,819
+14% +$17.6K
AUTL
405
Autolus Therapeutics
AUTL
$397M
$122K ﹤0.01%
53,522
+32,246
+152% +$53.3K
BIOX icon
406
Bioceres Crop Solutions
BIOX
$23M
$117K ﹤0.01%
26,164
+10,099
+63% +$45.5K
ALRM icon
407
Alarm.com
ALRM
$2.71B
$112K ﹤0.01%
1,975
– –
LEN.B icon
408
Lennar Class B
LEN.B
$19.4B
$105K ﹤0.01%
994
– –
CVCO icon
409
Cavco Industries
CVCO
$4.22B
$104K ﹤0.01%
239
-141
-37% -$66.1K
MREO
410
Mereo BioPharma
MREO
$54.7M
$104K ﹤0.01%
38,235
+10,114
+36% +$24.4K
ONT
411
Onterris Inc
ONT
$759M
$103K ﹤0.01%
4,700
– –
HCAT icon
412
Health Catalyst
HCAT
$154M
$98.2K ﹤0.01%
26,050
– –
SMMT icon
413
Summit Therapeutics
SMMT
$10.4B
$95.5K ﹤0.01%
4,487
-1,048
-19% -$23.9K
ERII icon
414
Energy Recovery
ERII
$446M
$93K ﹤0.01%
7,274
– –
HRMY icon
415
Harmony Biosciences
HRMY
$2.04B
$92.4K ﹤0.01%
2,924
– –
CYRX icon
416
CryoPort
CYRX
$761M
$81.2K ﹤0.01%
10,882
+2,601
+31% +$16.1K
BFAM icon
417
Bright Horizons
BFAM
$3.92B
$80.6K ﹤0.01%
652
– –
ACLX
418
DELISTED
Arcellx
ACLX
$80.3K ﹤0.01%
1,219
-424
-26% -$26.4K
KAI icon
419
Kadant
KAI
$3.63B
$80K ﹤0.01%
252
-44
-15% -$13.8K
CMI icon
420
Cummins
CMI
$87.5B
$78.6K ﹤0.01%
240
– –
NEOG icon
421
Neogen
NEOG
$2.63B
$78.6K ﹤0.01%
16,435
+2,499
+18% +$14.3K
JANX icon
422
Janux Therapeutics
JANX
$925M
$68.4K ﹤0.01%
2,960
-89
-3% -$2.35K
BCAX
423
Bicara Therapeutics
BCAX
$1.78B
$61K ﹤0.01%
6,567
-86
-1% -$1.02K
CNM icon
424
Core & Main
CNM
$8.23B
$60.3K ﹤0.01%
999
– –
IRON icon
425
Disc Medicine
IRON
$2.96B
$57.4K ﹤0.01%
+1,083
New +$50.9K
15 16
17
18 19

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.