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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
426
Smurfit Westrock
SW
$24.6B
$217K 0.01%
+5,617
New +$214K
WY icon
427
Weyerhaeuser
WY
$18.2B
$217K 0.01%
+9,166
New +$212K
APD icon
428
Air Products & Chemicals
APD
$65.2B
$217K 0.01%
+879
New +$223K
WEAV icon
429
Weave Communications
WEAV
$537M
$216K 0.01%
28,478
+7,515
+36% +$49.9K
NUE icon
430
Nucor
NUE
$59.5B
$213K 0.01%
+1,308
New +$197K
MIRM icon
431
Mirum Pharmaceuticals
MIRM
$6.38B
$211K 0.01%
2,677
-353
-12% -$25.3K
STLD icon
432
Steel Dynamics
STLD
$37B
$210K 0.01%
+1,240
New +$197K
ALKS icon
433
Alkermes
ALKS
$8.31B
$205K 0.01%
7,327
-893
-11% -$26.7K
UFPT icon
434
UFP Technologies
UFPT
$2.07B
$201K 0.01%
907
– –
ABVX
435
Abivax
ABVX
$10.9B
$168K ﹤0.01%
+1,249
New +$136K
GWRS icon
436
Global Water Resources
GWRS
$210M
$166K ﹤0.01%
19,591
-2,511
-11% -$23.6K
PLMR icon
437
Palomar
PLMR
$3.62B
$161K ﹤0.01%
1,197
– –
CYRX icon
438
CryoPort
CYRX
$781M
$161K ﹤0.01%
16,785
– –
FWONA icon
439
Liberty Media Series A
FWONA
$22.4B
$155K ﹤0.01%
1,729
– –
LOPE icon
440
Grand Canyon Education
LOPE
$3.93B
$153K ﹤0.01%
922
-158
-15% -$28.6K
CELC icon
441
Celcuity
CELC
$4.28B
$153K ﹤0.01%
1,532
-72
-4% -$5.92K
IRON icon
442
Disc Medicine
IRON
$2.93B
$151K ﹤0.01%
1,903
+235
+14% +$19.9K
IDYA icon
443
IDEAYA Biosciences
IDYA
$3.41B
$150K ﹤0.01%
+4,344
New +$138K
TRAK icon
444
ReposiTrak
TRAK
$159M
$149K ﹤0.01%
12,007
– –
SLNO
445
DELISTED
Soleno Therapeutics
SLNO
$148K ﹤0.01%
3,195
+323
+11% +$17.7K
CMPX icon
446
Compass Therapeutics
CMPX
$340M
$147K ﹤0.01%
+27,347
New +$126K
ALRM icon
447
Alarm.com
ALRM
$2.75B
$142K ﹤0.01%
2,789
+814
+41% +$41.5K
LAUR icon
448
Laureate Education
LAUR
$5.18B
$137K ﹤0.01%
4,072
-1,041
-20% -$32.1K
ACLX
449
DELISTED
Arcellx
ACLX
$131K ﹤0.01%
2,003
+784
+64% +$62.5K
GXO icon
450
GXO Logistics
GXO
$5.82B
$124K ﹤0.01%
2,359
-798
-25% -$41.9K
16 17
18
19 20

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.