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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
BALL icon
501
Ball Corp
BALL
$17.3B
– –
-24,277
Closed -$1.22M
BLDR icon
502
Builders FirstSource
BLDR
$7.8B
– –
-13,035
Closed -$1.58M
CCK icon
503
Crown Holdings
CCK
$13B
– –
-11,043
Closed -$1.07M
CPB icon
504
Campbell Soup
CPB
$6.67B
– –
-18,344
Closed -$579K
DECK icon
505
Deckers Outdoor
DECK
$13.6B
– –
-14,769
Closed -$1.5M
DOC icon
506
Healthpeak Properties
DOC
$14.9B
– –
-85,799
Closed -$1.64M
EG icon
507
Everest Group
EG
$14.4B
– –
-3,408
Closed -$1.19M
ELS icon
508
Equity Lifestyle Properties
ELS
$12.7B
– –
-13,770
Closed -$836K
FDS icon
509
Factset
FDS
$9.59B
– –
-3,084
Closed -$884K
GPK icon
510
Graphic Packaging
GPK
$3.36B
– –
-1,351
Closed -$26.4K
HRL icon
511
Hormel Foods
HRL
$13.9B
– –
-27,471
Closed -$680K
HRMY icon
512
Harmony Biosciences
HRMY
$2.06B
– –
-2,924
Closed -$80.6K
JANX icon
513
Janux Therapeutics
JANX
$934M
– –
-2,960
Closed -$72.3K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
– –
-6,614
Closed -$985K
MREO
515
Mereo BioPharma
MREO
$50.4M
– –
-38,235
Closed -$78.8K
MRNA icon
516
Moderna
MRNA
$21.9B
– –
-33,504
Closed -$865K
MRUS
517
DELISTED
Merus
MRUS
– –
-1,922
Closed -$181K
OC icon
518
Owens Corning
OC
$11.5B
– –
-8,906
Closed -$1.26M
PAYC icon
519
Paycom
PAYC
$7.86B
– –
-3,934
Closed -$819K
POOL icon
520
Pool Corp
POOL
$7.11B
– –
-4,109
Closed -$1.27M
REG icon
521
Regency Centers
REG
$14.7B
– –
-12,199
Closed -$889K
RGA icon
522
Reinsurance Group of America
RGA
$15.5B
– –
-4,429
Closed -$851K
RNAM
523
DELISTED
Avidity Biosciences
RNAM
– –
-2,153
Closed -$93.8K
RVTY icon
524
Revvity
RVTY
$12.9B
– –
-8,047
Closed -$705K
SJM icon
525
J.M. Smucker
SJM
$12.6B
– –
-13,161
Closed -$1.43M
18 19 20
21
22

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AG
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ANTB
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DWM
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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.