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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
ROKU icon
476
Roku
ROKU
$21.5B
– –
-41,653
Closed -$2.97M
RXRX icon
477
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-86,342
Closed -$457K
SDGR icon
478
Schrodinger
SDGR
$1.13B
– –
-28,954
Closed -$576K
SHOP icon
479
Shopify
SHOP
$152B
– –
-22,347
Closed -$2.25M
SNA icon
480
Snap-on
SNA
$21.2B
– –
-5,611
Closed -$1.92M
SPOT icon
481
Spotify
SPOT
$103B
– –
-2,204
Closed -$1.25M
STE icon
482
Steris
STE
$22.3B
– –
-8,785
Closed -$2M
SWK icon
483
Stanley Black & Decker
SWK
$14.3B
– –
-16,035
Closed -$1.23M
TD icon
484
Toronto Dominion Bank
TD
$198B
– –
-114,513
Closed -$9.83M
TTD icon
485
Trade Desk
TTD
$8.48B
– –
-11,432
Closed -$644K
TWST icon
486
Twist Bioscience
TWST
$5.7B
– –
-21,904
Closed -$837K
TXG icon
487
10x Genomics
TXG
$6B
– –
-63,404
Closed -$561K
UDR icon
488
UDR
UDR
$12.3B
– –
-26,590
Closed -$1.21M
VCYT icon
489
Veracyte
VCYT
$3.7B
– –
-33,101
Closed -$997K
WFG icon
490
West Fraser Timber
WFG
$5.08B
– –
-6,112
Closed -$689K
TEM
491
Tempus AI
TEM
$7.92B
– –
-41,005
Closed -$2.05M
XYZ
492
Block Inc
XYZ
$48.4B
– –
-21,368
Closed -$1.24M
16 17 18 19
20

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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.