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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
ZG icon
426
Zillow
ZG
$8.19B
$137K ﹤0.01%
3,309
– –
ED icon
427
Consolidated Edison
ED
$39.8B
$136K ﹤0.01%
1,205
+110
+10% +$11.9K
AEP icon
428
American Electric Power
AEP
$69.9B
$136K ﹤0.01%
1,040
+100
+11% +$12.5K
CNP icon
429
CenterPoint Energy
CNP
$27.6B
$135K ﹤0.01%
3,128
+287
+10% +$11.8K
FWONA icon
430
Liberty Media Series A
FWONA
$22.4B
$135K ﹤0.01%
1,729
– –
DUK icon
431
Duke Energy
DUK
$96.9B
$135K ﹤0.01%
1,028
+100
+11% +$12.5K
PCG icon
432
PG&E
PCG
$38.4B
$133K ﹤0.01%
7,592
+693
+10% +$11.8K
SO icon
433
Southern Company
SO
$107B
$133K ﹤0.01%
1,373
+125
+10% +$11.6K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$29.5B
$132K ﹤0.01%
+399
New +$136K
AEE icon
435
Ameren
AEE
$30.3B
$132K ﹤0.01%
1,198
+108
+10% +$11.5K
WEAV icon
436
Weave Communications
WEAV
$537M
$132K ﹤0.01%
28,478
– –
WEC icon
437
WEC Energy
WEC
$35.6B
$131K ﹤0.01%
1,134
+103
+10% +$11.6K
HCA icon
438
HCA Healthcare
HCA
$88B
$131K ﹤0.01%
+277
New +$139K
PPL
439
PPL Corp
PPL
$26.5B
$130K ﹤0.01%
3,413
+312
+10% +$11.5K
CMI icon
440
Cummins
CMI
$89.5B
$129K ﹤0.01%
240
– –
FE icon
441
FirstEnergy
FE
$28B
$126K ﹤0.01%
2,480
+55
+2% +$2.67K
EVRG icon
442
Evergy
EVRG
$19.2B
$125K ﹤0.01%
1,530
+35
+2% +$2.77K
D icon
443
Dominion Energy
D
$60.5B
$125K ﹤0.01%
2,023
+186
+10% +$11.5K
NI icon
444
NiSource
NI
$21.3B
$124K ﹤0.01%
2,662
+55
+2% +$2.48K
GXO icon
445
GXO Logistics
GXO
$5.82B
$122K ﹤0.01%
2,359
– –
LNT icon
446
Alliant Energy
LNT
$18.4B
$122K ﹤0.01%
1,702
+35
+2% +$2.42K
ALRM icon
447
Alarm.com
ALRM
$2.75B
$120K ﹤0.01%
2,789
– –
VST icon
448
Vistra
VST
$52.6B
$116K ﹤0.01%
773
+100
+15% +$16.2K
PCAR icon
449
PACCAR
PCAR
$69.5B
$115K ﹤0.01%
+995
New +$120K
NRG icon
450
NRG Energy
NRG
$29.2B
$113K ﹤0.01%
776
+100
+15% +$15.7K
16 17
18
19 20

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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.