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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
GXO icon
426
GXO Logistics
GXO
$6.13B
$120K ﹤0.01%
2,359
– –
PCAR icon
427
PACCAR
PCAR
$72.7B
$120K ﹤0.01%
995
– –
GM icon
428
General Motors
GM
$81.7B
$115K ﹤0.01%
1,495
– –
HCA icon
429
HCA Healthcare
HCA
$92.8B
$108K ﹤0.01%
277
– –
CVCO icon
430
Cavco Industries
CVCO
$4.54B
$106K ﹤0.01%
173
– –
CEVA icon
431
CEVA Inc
CEVA
$883M
$99.6K ﹤0.01%
+2,112
New +$74.7K
ONT
432
Onterris Inc
ONT
$740M
$95K ﹤0.01%
4,700
– –
RPRX icon
433
Royalty Pharma
RPRX
$26.6B
$92.5K ﹤0.01%
1,649
– –
LOPE icon
434
Grand Canyon Education
LOPE
$3.99B
$92.4K ﹤0.01%
646
-163
-20% -$25.9K
LEN.B icon
435
Lennar Class B
LEN.B
$20.7B
$88.2K ﹤0.01%
994
– –
NEOG icon
436
Neogen
NEOG
$2B
$87K ﹤0.01%
9,675
– –
LH icon
437
Labcorp
LH
$25.8B
$85.4K ﹤0.01%
305
– –
LGCY
438
Legacy Education Inc
LGCY
$153M
$83.5K ﹤0.01%
7,098
– –
POWL icon
439
Powell Industries
POWL
$7.32B
$79.9K ﹤0.01%
279
– –
LAUR icon
440
Laureate Education
LAUR
$5.28B
$79.5K ﹤0.01%
2,190
-1,882
-46% -$63.5K
BFAM icon
441
Bright Horizons
BFAM
$4.24B
$79.3K ﹤0.01%
1,119
– –
MMS icon
442
Maximus
MMS
$3.31B
$78K ﹤0.01%
1,450
-948
-40% -$59.1K
DAR icon
443
Darling Ingredients
DAR
$9.28B
$77.5K ﹤0.01%
1,418
-351
-20% -$20.9K
DRI icon
444
Darden Restaurants
DRI
$23.7B
$76K ﹤0.01%
369
– –
MBLY icon
445
Mobileye
MBLY
$2.13B
$71.3K ﹤0.01%
+7,369
New +$65.7K
INCY icon
446
Incyte
INCY
$26B
$71.2K ﹤0.01%
628
– –
OSIS icon
447
OSI Systems
OSIS
$3.64B
$71.1K ﹤0.01%
325
-635
-66% -$156K
TRAK icon
448
ReposiTrak
TRAK
$159M
$68.9K ﹤0.01%
7,653
-811
-10% -$7.41K
STE icon
449
Steris
STE
$22.4B
$65.7K ﹤0.01%
312
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.5B
$64.7K ﹤0.01%
751
– –
16 17
18
19 20

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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.