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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
+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
IBM icon
26
IBM
IBM
$214B
$18M 0.53%
60,957
+2,839
+5% +$731K
PEP icon
27
PepsiCo
PEP
$195B
$17.8M 0.53%
134,600
+4,505
+3% +$607K
CRM icon
28
Salesforce
CRM
$149B
$17.2M 0.51%
62,979
+6,862
+12% +$1.83M
BSX icon
29
Boston Scientific
BSX
$68.5B
$17M 0.5%
158,093
+11,646
+8% +$1.18M
QCOM icon
30
Qualcomm
QCOM
$172B
$16.2M 0.48%
101,932
+2,044
+2% +$301K
RY icon
31
Royal Bank of Canada
RY
$295B
$16.1M 0.48%
89,951
+5,261
+6% +$643K
INTU icon
32
Intuit
INTU
$85.6B
$15.2M 0.45%
19,266
+18,918
+5,436% +$12.8M
DIS icon
33
Walt Disney
DIS
$172B
$15M 0.44%
120,699
-13,973
-10% -$1.45M
SYK icon
34
Stryker
SYK
$133B
$14.9M 0.44%
37,717
+1,326
+4% +$496K
AMGN icon
35
Amgen
AMGN
$212B
$14.7M 0.44%
52,661
+2,513
+5% +$712K
GS icon
36
Goldman Sachs
GS
$305B
$14.7M 0.43%
20,745
-3,003
-13% -$1.74M
NOW icon
37
ServiceNow
NOW
$114B
$14.6M 0.43%
71,220
+3,310
+5% +$624K
T icon
38
AT&T
T
$169B
$14.2M 0.42%
490,870
+15,035
+3% +$414K
GILD icon
39
Gilead Sciences
GILD
$167B
$14M 0.42%
126,465
+6,804
+6% +$724K
GEV icon
40
GE Vernova
GEV
$251B
$13.7M 0.41%
+25,957
New +$10.8M
TJX icon
41
TJX Companies
TJX
$178B
$13.6M 0.4%
110,326
+4,230
+4% +$537K
AMAT icon
42
Applied Materials
AMAT
$378B
$13.2M 0.39%
71,997
-6,120
-8% -$970K
PFE icon
43
Pfizer
PFE
$144B
$13.1M 0.39%
539,070
+8,008
+2% +$187K
ACN icon
44
Accenture
ACN
$101B
$12.9M 0.38%
43,256
+1,458
+3% +$444K
BKNG icon
45
Booking.com
BKNG
$154B
$12.9M 0.38%
55,650
-4,275
-7% -$875K
VZ icon
46
Verizon
VZ
$201B
$12.7M 0.38%
292,795
+9,598
+3% +$416K
AXP icon
47
American Express
AXP
$227B
$11.7M 0.35%
36,702
-5,353
-13% -$1.51M
LOW icon
48
Lowe's Companies
LOW
$122B
$11.7M 0.35%
52,661
-1,352
-3% -$302K
DE icon
49
Deere & Co
DE
$173B
$11.6M 0.34%
22,854
-2,108
-8% -$1.03M
MS icon
50
Morgan Stanley
MS
$333B
$11.6M 0.34%
82,494
-11,426
-12% -$1.4M
1
2
3 4 5

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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.