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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
P
401
Everpure Inc
P
$26.6B
$287K 0.01%
4,861
+150
+3% +$10.2K
MCD icon
402
McDonald's
MCD
$188B
$275K 0.01%
885
+710
+406% +$226K
APD icon
403
Air Products & Chemicals
APD
$65.2B
$267K 0.01%
919
+40
+5% +$11K
MSTR icon
404
Strategy Inc
MSTR
$34.7B
$265K 0.01%
2,122
+67
+3% +$9.58K
OSIS icon
405
OSI Systems
OSIS
$3.72B
$255K 0.01%
960
+11
+1% +$3.04K
CRBG icon
406
Corebridge Financial
CRBG
$14.1B
$246K 0.01%
10,298
-17,771
-63% -$497K
STLD icon
407
Steel Dynamics
STLD
$37B
$241K 0.01%
1,340
+100
+8% +$18.2K
NUE icon
408
Nucor
NUE
$59.5B
$238K 0.01%
1,408
+100
+8% +$17.4K
WY icon
409
Weyerhaeuser
WY
$18.2B
$234K 0.01%
9,588
+422
+5% +$10.6K
SW
410
Smurfit Westrock
SW
$24.6B
$234K 0.01%
5,870
+253
+5% +$10.9K
FTV icon
411
Fortive
FTV
$18B
$218K 0.01%
3,943
-9,804
-71% -$550K
KHC icon
412
Kraft Heinz
KHC
$31.3B
$213K 0.01%
9,482
+465
+5% +$10.9K
ROK icon
413
Rockwell Automation
ROK
$53.5B
$212K 0.01%
590
+427
+262% +$169K
NWS icon
414
News Corp Class B
NWS
$17.2B
$210K 0.01%
7,352
– –
UBER icon
415
Uber
UBER
$146B
$202K 0.01%
2,805
+128
+5% +$9.85K
ALAB icon
416
Astera Labs
ALAB
$55B
$171K ﹤0.01%
1,560
-3,591
-70% -$511K
MMS icon
417
Maximus
MMS
$3.27B
$154K ﹤0.01%
2,398
-583
-20% -$47.3K
CLH icon
418
Clean Harbors
CLH
$16.4B
$153K ﹤0.01%
534
-434
-45% -$118K
ADM icon
419
Archer Daniels Midland
ADM
$37.6B
$149K ﹤0.01%
2,052
+174
+9% +$11.8K
ETR icon
420
Entergy
ETR
$50.4B
$145K ﹤0.01%
1,287
+116
+10% +$11.7K
PLMR icon
421
Palomar
PLMR
$3.62B
$143K ﹤0.01%
1,197
– –
LAUR icon
422
Laureate Education
LAUR
$5.18B
$142K ﹤0.01%
4,072
– –
CYRX icon
423
CryoPort
CYRX
$781M
$139K ﹤0.01%
16,785
– –
DTE icon
424
DTE Energy
DTE
$29.5B
$138K ﹤0.01%
943
+100
+12% +$14.1K
LOPE icon
425
Grand Canyon Education
LOPE
$3.93B
$138K ﹤0.01%
809
-113
-12% -$19K
15 16
17
18 19

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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.