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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
476
Cavco Industries
CVCO
$4.44B
$102K ﹤0.01%
173
-66
-28% -$37.4K
GTES icon
477
Gates Industrial Corporation Ltd.
GTES
$7.34B
$102K ﹤0.01%
4,753
+2,312
+95% +$53.4K
VRRM icon
478
Verra Mobility
VRRM
$749M
$101K ﹤0.01%
4,525
-1,469
-25% -$33.5K
LEN.B icon
479
Lennar Class B
LEN.B
$20.4B
$94.5K ﹤0.01%
994
– –
NEOG icon
480
Neogen
NEOG
$2.49B
$93.5K ﹤0.01%
13,383
-3,052
-19% -$19.2K
BCAX
481
Bicara Therapeutics
BCAX
$1.77B
$84.8K ﹤0.01%
5,039
-4,332
-46% -$74K
ERII icon
482
Energy Recovery
ERII
$440M
$75K ﹤0.01%
5,557
-1,717
-24% -$26K
LGCY
483
Legacy Education Inc
LGCY
$150M
$72.3K ﹤0.01%
7,098
+2,059
+41% +$19.8K
SHIM icon
484
Shimmick
SHIM
$169M
$69.7K ﹤0.01%
23,878
+3,878
+19% +$9.77K
DAR icon
485
Darling Ingredients
DAR
$9.52B
$63.7K ﹤0.01%
1,769
-2,466
-58% -$83.5K
ROK icon
486
Rockwell Automation
ROK
$49.8B
$63.4K ﹤0.01%
+163
New +$61.3K
HCAT icon
487
Health Catalyst
HCAT
$177M
$62.3K ﹤0.01%
26,050
– –
WLDN icon
488
Willdan Group
WLDN
$1.12B
$58.3K ﹤0.01%
+562
New +$55.3K
MCD icon
489
McDonald's
MCD
$194B
$53.5K ﹤0.01%
+175
New +$53.6K
CNM icon
490
Core & Main
CNM
$8.55B
$51.9K ﹤0.01%
999
– –
ARQ icon
491
Arq
ARQ
$89.7M
$43.9K ﹤0.01%
13,419
-16,269
-55% -$79.5K
CRBP icon
492
Corbus Pharmaceuticals
CRBP
$178M
$39.6K ﹤0.01%
4,868
-2,282
-32% -$28.2K
CARR icon
493
Carrier Global
CARR
$54.2B
$34.5K ﹤0.01%
653
-65,447
-99% -$3.64M
PYXS icon
494
Pyxis Oncology
PYXS
$206M
$31.4K ﹤0.01%
+27,345
New +$96.5K
POWL icon
495
Powell Industries
POWL
$7.68B
$29.6K ﹤0.01%
+279
New +$31.3K
MGA icon
496
Magna International
MGA
$18.6B
$24.7K ﹤0.01%
337
-8,588
-96% -$420K
TROW icon
497
T. Rowe Price
TROW
$24.5B
$11.9K ﹤0.01%
116
– –
AKAM icon
498
Akamai
AKAM
$17.4B
– –
-10,623
Closed -$805K
ALGN icon
499
Align Technology
ALGN
$12.3B
– –
-8,132
Closed -$1.02M
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.57B
– –
-12,763
Closed -$1.06M
18 19
20
21 22

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.