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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
CRBP icon
426
Corbus Pharmaceuticals
CRBP
$166M
$49.3K ﹤0.01%
7,150
– –
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.39B
$39.3K ﹤0.01%
1,434
-2,654
-65% -$70.7K
TREX icon
428
Trex
TREX
$4.51B
$35.3K ﹤0.01%
650
– –
SHIM icon
429
Shimmick
SHIM
$155M
$34.2K ﹤0.01%
20,000
– –
GTES icon
430
Gates Industrial Corporation Ltd.
GTES
$7.08B
$30.3K ﹤0.01%
1,317
-6,196
-82% -$125K
GPK icon
431
Graphic Packaging
GPK
$3.17B
$28.5K ﹤0.01%
1,351
-2,314
-63% -$53.5K
QRHC icon
432
Quest Resource Holding
QRHC
$26.8M
$16.7K ﹤0.01%
8,287
-12,297
-60% -$28.2K
TROW icon
433
T. Rowe Price
TROW
$23.9B
$11.2K ﹤0.01%
116
-17,691
-99% -$1.62M
ACHR icon
434
Archer Aviation
ACHR
$3.54B
– –
-66,941
Closed -$482K
AMT icon
435
American Tower
AMT
$80.8B
– –
-31,079
Closed -$6.77M
APTV icon
436
Aptiv
APTV
$12B
– –
-22,696
Closed -$1.38M
AVTR icon
437
Avantor
AVTR
$9.32B
– –
-62,760
Closed -$1.02M
BAX icon
438
Baxter International
BAX
$13.5B
– –
-41,552
Closed -$1.4M
BEAM icon
439
Beam Therapeutics
BEAM
$2.63B
– –
-51,077
Closed -$944K
BEN icon
440
Franklin Resources
BEN
$17.6B
– –
-17,000
Closed -$330K
BEPC icon
441
Brookfield Renewable
BEPC
$6.08B
– –
-10,380
Closed -$423K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-20,915
Closed -$1.43M
BXP icon
443
Boston Properties
BXP
$11.2B
– –
-12,298
Closed -$834K
CABA icon
444
Cabaletta Bio
CABA
$437M
– –
-17,605
Closed -$21.8K
CERS icon
445
Cerus
CERS
$433M
– –
-110,315
Closed -$154K
CF icon
446
CF Industries
CF
$19.2B
– –
-16,484
Closed -$1.32M
COIN icon
447
Coinbase
COIN
$38.6B
– –
-16,664
Closed -$3.05M
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.73B
– –
-25,341
Closed -$866K
DFS
449
DELISTED
Discover Financial Services
DFS
– –
-19,101
Closed -$3.36M
DPZ icon
450
Domino's
DPZ
$11.5B
– –
-3,135
Closed -$1.47M
16 17
18
19 20

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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.