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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
RMD icon
451
ResMed
RMD
$30.3B
$50.3K ﹤0.01%
258
– –
CARR icon
452
Carrier Global
CARR
$52.5B
$47.9K ﹤0.01%
653
– –
INSM icon
453
Insmed
INSM
$22.6B
$47.4K ﹤0.01%
445
– –
GWRS icon
454
Global Water Resources
GWRS
$215M
$46.9K ﹤0.01%
6,478
-7,547
-54% -$54.6K
MGA icon
455
Magna International
MGA
$18.8B
$31.4K ﹤0.01%
337
– –
ERII icon
456
Energy Recovery
ERII
$433M
$28.3K ﹤0.01%
3,137
-2,420
-44% -$23K
TROW icon
457
T. Rowe Price
TROW
$26.1B
$24.7K ﹤0.01%
217
– –
VRRM icon
458
Verra Mobility
VRRM
$635M
$19.2K ﹤0.01%
4,525
– –
ALLE icon
459
Allegion
ALLE
$13.7B
– –
-10,109
Closed -$1.47M
AVY icon
460
Avery Dennison
AVY
$12.9B
– –
-6,406
Closed -$1.11M
BBY icon
461
Best Buy
BBY
$18.9B
– –
-11,672
Closed -$775K
BSY icon
462
Bentley Systems
BSY
$10.9B
– –
-24,220
Closed -$851K
CLX icon
463
Clorox
CLX
$12.1B
– –
-13,946
Closed -$1.45M
CNM icon
464
Core & Main
CNM
$8.23B
– –
-999
Closed -$49.4K
COO icon
465
Cooper Companies
COO
$14.1B
– –
-21,286
Closed -$1.52M
CRBG icon
466
Corebridge Financial
CRBG
$14.6B
– –
-10,298
Closed -$246K
CSGP icon
467
CoStar Group
CSGP
$12.4B
– –
-11,766
Closed -$475K
DOCU
468
DocuSign
DOCU
$10.7B
– –
-17,912
Closed -$849K
DPZ icon
469
Domino's
DPZ
$11.6B
– –
-236
Closed -$84.7K
DT icon
470
Dynatrace
DT
$12.7B
– –
-20,153
Closed -$745K
EQH icon
471
Equitable Holdings
EQH
$13.5B
– –
-20,637
Closed -$766K
FNF icon
472
Fidelity National Financial
FNF
$14.6B
– –
-15,516
Closed -$720K
FSV icon
473
FirstService
FSV
$6.58B
– –
-4,310
Closed -$834K
GDDY icon
474
GoDaddy
GDDY
$13.6B
– –
-14,958
Closed -$1.24M
GEN icon
475
Gen Digital
GEN
$16.6B
– –
-38,340
Closed -$722K
16 17 18
19
20

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LPPI
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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.