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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
BAC icon
26
Bank of America
BAC
$439B
$31.6M 0.69%
553,987
+29,300
+6% +$1.56M
LIN icon
27
Linde
LIN
$236B
$30.4M 0.66%
58,605
+4,364
+8% +$2.21M
RY icon
28
Royal Bank of Canada
RY
$295B
$28.6M 0.62%
97,300
+3,869
+4% +$718K
NFLX icon
29
Netflix
NFLX
$301B
$26.8M 0.58%
375,253
+38,058
+11% +$3.35M
UNH icon
30
UnitedHealth
UNH
$389B
$25.2M 0.55%
60,556
-4,596
-7% -$1.7M
QCOM icon
31
Qualcomm
QCOM
$172B
$24.9M 0.54%
134,794
+28,743
+27% +$5.37M
GS icon
32
Goldman Sachs
GS
$305B
$24.1M 0.53%
23,876
+1,326
+6% +$1.29M
PEP icon
33
PepsiCo
PEP
$195B
$24.1M 0.53%
178,340
+15,669
+10% +$2.34M
AMGN icon
34
Amgen
AMGN
$212B
$22.8M 0.5%
63,010
+129
+0.2% +$44.2K
GLW icon
35
Corning
GLW
$108B
$21.2M 0.46%
82,927
+3,581
+5% +$652K
VRT icon
36
Vertiv
VRT
$104B
$21.1M 0.46%
62,920
+9,763
+18% +$3.1M
MS icon
37
Morgan Stanley
MS
$333B
$19.8M 0.43%
94,842
+6,494
+7% +$1.29M
IBM icon
38
IBM
IBM
$214B
$18.9M 0.41%
67,206
+7,427
+12% +$1.87M
PANW icon
39
Palo Alto Networks
PANW
$260B
$18.8M 0.41%
55,034
+10,445
+23% +$2.39M
WELL icon
40
Welltower
WELL
$172B
$18.6M 0.41%
82,151
+9,881
+14% +$2.09M
C icon
41
Citigroup
C
$222B
$18.5M 0.4%
132,144
+1,677
+1% +$218K
GILD icon
42
Gilead Sciences
GILD
$167B
$18M 0.39%
142,643
+15,840
+12% +$2.09M
TJX icon
43
TJX Companies
TJX
$178B
$17.7M 0.39%
116,880
+3,156
+3% +$499K
ANET icon
44
Arista Networks
ANET
$214B
$17.6M 0.38%
103,400
+9,504
+10% +$1.49M
ABT icon
45
Abbott
ABT
$187B
$17.1M 0.37%
188,859
-5,992
-3% -$547K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$16.9M 0.37%
42,546
+3,106
+8% +$1.36M
DE icon
47
Deere & Co
DE
$173B
$16.7M 0.36%
26,300
+1,179
+5% +$683K
ITW icon
48
Illinois Tool Works
ITW
$84.9B
$16.2M 0.35%
59,713
+6,318
+12% +$1.64M
ORCL icon
49
Oracle
ORCL
$346B
$15.8M 0.34%
107,987
+13,999
+15% +$2.54M
AXP icon
50
American Express
AXP
$227B
$15.6M 0.34%
46,178
+4,666
+11% +$1.49M
1
2
3 4 5

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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.