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
-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
GM icon
451
General Motors
GM
$77.6B
$111K ﹤0.01%
+1,495
New +$119K
DAR icon
452
Darling Ingredients
DAR
$9.55B
$109K ﹤0.01%
1,769
– –
GTES icon
453
Gates Industrial Corporation Ltd.
GTES
$7.61B
$107K ﹤0.01%
4,753
– –
GWRS icon
454
Global Water Resources
GWRS
$210M
$106K ﹤0.01%
14,025
-5,566
-28% -$46.9K
ONT
455
Onterris Inc
ONT
$837M
$103K ﹤0.01%
4,700
– –
F icon
456
Ford
F
$57.2B
$102K ﹤0.01%
+8,849
New +$117K
SHIM icon
457
Shimmick
SHIM
$177M
$98.2K ﹤0.01%
26,764
+2,886
+12% +$10.3K
CEG icon
458
Constellation Energy
CEG
$95.9B
$95.2K ﹤0.01%
341
+40
+13% +$12.2K
BFAM icon
459
Bright Horizons
BFAM
$3.97B
$91.9K ﹤0.01%
1,119
– –
NEOG icon
460
Neogen
NEOG
$2.6B
$89.9K ﹤0.01%
9,675
-3,708
-28% -$36.5K
LGCY
461
Legacy Education Inc
LGCY
$152M
$88.9K ﹤0.01%
7,098
– –
DPZ icon
462
Domino's
DPZ
$12.2B
$84.7K ﹤0.01%
+236
New +$93.2K
CVCO icon
463
Cavco Industries
CVCO
$4.33B
$83.8K ﹤0.01%
173
– –
LEN.B icon
464
Lennar Class B
LEN.B
$20.6B
$83.6K ﹤0.01%
994
– –
LH icon
465
Labcorp
LH
$25.1B
$81.4K ﹤0.01%
+305
New +$82.6K
RPRX icon
466
Royalty Pharma
RPRX
$25.5B
$79.1K ﹤0.01%
+1,649
New +$72.2K
INSM icon
467
Insmed
INSM
$21.4B
$72.8K ﹤0.01%
445
-259
-37% -$39.8K
DRI icon
468
Darden Restaurants
DRI
$23.5B
$72.3K ﹤0.01%
+369
New +$75.9K
STE icon
469
Steris
STE
$22.6B
$69K ﹤0.01%
+312
New +$76.3K
ZBH icon
470
Zimmer Biomet
ZBH
$18.5B
$67.9K ﹤0.01%
+751
New +$68.9K
VRRM icon
471
Verra Mobility
VRRM
$843M
$64.7K ﹤0.01%
4,525
– –
TRAK icon
472
ReposiTrak
TRAK
$157M
$64.3K ﹤0.01%
8,464
-3,543
-30% -$34K
INCY icon
473
Incyte
INCY
$24.3B
$59.1K ﹤0.01%
628
-2,307
-79% -$230K
RMD icon
474
ResMed
RMD
$32B
$57.9K ﹤0.01%
+258
New +$64.3K
ERII icon
475
Energy Recovery
ERII
$471M
$56K ﹤0.01%
5,557
– –
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 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.