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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
EXAS
451
DELISTED
Exact Sciences
EXAS
– –
-13,535
Closed -$603K
F icon
452
Ford
F
$58.5B
– –
-338,340
Closed -$3.43M
FNF icon
453
Fidelity National Financial
FNF
$13.9B
– –
-17,941
Closed -$1.19M
FSV icon
454
FirstService
FSV
$6.48B
– –
-5,000
Closed -$1.23M
GM icon
455
General Motors
GM
$80.4B
– –
-96,584
Closed -$4.63M
GTLB icon
456
GitLab
GTLB
$5.83B
– –
-14,121
Closed -$682K
HOOD icon
457
Robinhood
HOOD
$77.8B
– –
-52,132
Closed -$2.22M
HST icon
458
Host Hotels & Resorts
HST
$17.2B
– –
-79,621
Closed -$1.17M
INTC icon
459
Intel
INTC
$455B
– –
-518,824
Closed -$11.4M
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-26,052
Closed -$678K
IRDM icon
461
Iridium Communications
IRDM
$5.02B
– –
-15,312
Closed -$414K
KMX icon
462
CarMax
KMX
$8.13B
– –
-14,289
Closed -$1.18M
LH icon
463
Labcorp
LH
$25B
– –
-6,594
Closed -$1.56M
LW icon
464
Lamb Weston
LW
$7.22B
– –
-13,869
Closed -$751K
MCD icon
465
McDonald's
MCD
$192B
– –
-46,098
Closed -$14.4M
MOH icon
466
Molina Healthcare
MOH
$10.2B
– –
-2,720
Closed -$893K
NTLA icon
467
Intellia Therapeutics
NTLA
$1.49B
– –
-35,343
Closed -$258K
NTRA icon
468
Natera
NTRA
$38.3B
– –
-6,195
Closed -$887K
PACB icon
469
Pacific Biosciences
PACB
$435M
– –
-80,727
Closed -$103K
PATH icon
470
UiPath
PATH
$6.61B
– –
-27,675
Closed -$299K
PCAR icon
471
PACCAR
PCAR
$69.8B
– –
-42,763
Closed -$4.24M
PD icon
472
PagerDuty
PD
$816M
– –
-26,354
Closed -$483K
PLTR icon
473
Palantir
PLTR
$295B
– –
-43,245
Closed -$3.78M
PRME icon
474
Prime Medicine
PRME
$527M
– –
-23,918
Closed -$42.8K
P
475
Everpure Inc
P
$25.7B
– –
-6,704
Closed -$308K
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.