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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
(+27%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.1M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$28M |
| 4 |
Broadcom
AVGO
|
+$28M |
| 5 |
NVIDIA
NVDA
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$3.39M |
| 2 |
Marvell Technology
MRVL
|
+$3.25M |
| 3 |
McKesson
MCK
|
+$3.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Health Catalyst
HCAT
$158M
| – | – |
-26,050
| Closed | -$33.1K |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| – | – |
-24,574
| Closed | -$1.86M |
|
478
HubSpot
HUBS
$12.2B
| – | – |
-3,827
| Closed | -$934K |
|
479
Gartner
IT
$10.4B
| – | – |
-7,078
| Closed | -$1.12M |
|
480
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-34,604
| Closed | -$1.75M |
|
481
Okta
OKTA
$23.7B
| – | – |
-17,385
| Closed | -$1.37M |
|
482
Open Text
OTEX
$6.02B
| – | – |
-16,453
| Closed | -$510K |
|
483
PG&E
PCG
$39.2B
| – | – |
-7,592
| Closed | -$133K |
|
484
Pinterest
PINS
$13.6B
| – | – |
-43,283
| Closed | -$794K |
|
|
485
Pentair
PNR
$10.8B
| – | – |
-38,940
| Closed | -$3.39M |
|
486
Insulet
PODD
$11.6B
| – | – |
-8,074
| Closed | -$1.69M |
|
487
Atlassian
TEAM
$25.4B
| – | – |
-11,537
| Closed | -$787K |
|
488
TransUnion
TRU
$16.2B
| – | – |
-14,366
| Closed | -$994K |
|
489
Trade Desk
TTD
$8.89B
| – | – |
-20,448
| Closed | -$464K |
|
490
Weave Communications
WEAV
$548M
| – | – |
-28,478
| Closed | -$132K |
|
491
Zillow
Z
$7.7B
| – | – |
-15,101
| Closed | -$625K |
|
492
Zebra Technologies
ZBRA
$13.5B
| – | – |
-5,674
| Closed | -$1.19M |
|
493
Zillow
ZG
$7.74B
| – | – |
-3,309
| Closed | -$137K |
|
494
Arq
ARQ
$83.7M
| – | – |
-7,667
| Closed | -$19.6K |
|
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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.