We are live on ! Find out more
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
INSM icon
451
Insmed
INSM
$21.5B
$123K ﹤0.01%
+704
New +$128K
CMI icon
452
Cummins
CMI
$84.3B
$123K ﹤0.01%
240
– –
ONT
453
Onterris Inc
ONT
$815M
$117K ﹤0.01%
4,700
– –
BFAM icon
454
Bright Horizons
BFAM
$3.98B
$113K ﹤0.01%
1,119
– –
PCG icon
455
PG&E
PCG
$38.2B
$111K ﹤0.01%
+6,899
New +$110K
CNP icon
456
CenterPoint Energy
CNP
$27.3B
$109K ﹤0.01%
+2,841
New +$111K
NI icon
457
NiSource
NI
$21.2B
$109K ﹤0.01%
+2,607
New +$111K
AEE icon
458
Ameren
AEE
$30.1B
$109K ﹤0.01%
+1,090
New +$112K
SO icon
459
Southern Company
SO
$106B
$109K ﹤0.01%
+1,248
New +$114K
DUK icon
460
Duke Energy
DUK
$96.4B
$109K ﹤0.01%
+928
New +$113K
ED icon
461
Consolidated Edison
ED
$39.7B
$109K ﹤0.01%
+1,095
New +$109K
DTE icon
462
DTE Energy
DTE
$29.3B
$109K ﹤0.01%
+843
New +$114K
WEC icon
463
WEC Energy
WEC
$35.3B
$109K ﹤0.01%
+1,031
New +$114K
PPL
464
PPL Corp
PPL
$26.4B
$109K ﹤0.01%
+3,101
New +$112K
VST icon
465
Vistra
VST
$49.2B
$109K ﹤0.01%
+673
New +$123K
FE icon
466
FirstEnergy
FE
$27.9B
$109K ﹤0.01%
+2,425
New +$111K
AEP icon
467
American Electric Power
AEP
$69.5B
$108K ﹤0.01%
+940
New +$111K
EVRG icon
468
Evergy
EVRG
$19.1B
$108K ﹤0.01%
+1,495
New +$113K
LNT icon
469
Alliant Energy
LNT
$18.3B
$108K ﹤0.01%
+1,667
New +$112K
ETR icon
470
Entergy
ETR
$50.6B
$108K ﹤0.01%
+1,171
New +$111K
ADM icon
471
Archer Daniels Midland
ADM
$38.1B
$108K ﹤0.01%
+1,878
New +$112K
NRG icon
472
NRG Energy
NRG
$26.2B
$108K ﹤0.01%
+676
New +$112K
D icon
473
Dominion Energy
D
$60.2B
$108K ﹤0.01%
+1,837
New +$111K
AUTL
474
Autolus Therapeutics
AUTL
$519M
$107K ﹤0.01%
53,522
– –
CEG icon
475
Constellation Energy
CEG
$95.5B
$106K ﹤0.01%
+301
New +$109K
17 18
19
20 21

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

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.