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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
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
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
VZ icon
51
Verizon
VZ
$202B
$15.4M 0.33%
362,715
+53,975
+17% +$2.53M
PFE icon
52
Pfizer
PFE
$144B
$15.3M 0.33%
634,756
+52,079
+9% +$1.36M
AEM icon
53
Agnico Eagle Mines
AEM
$71.5B
$15.1M 0.33%
68,667
+12,138
+21% +$2.25M
NEM icon
54
Newmont
NEM
$96.2B
$14.7M 0.32%
157,138
+24,668
+19% +$2.69M
WDC icon
55
Western Digital
WDC
$157B
$14.5M 0.32%
22,779
+3,594
+19% +$1.75M
DELL icon
56
Dell
DELL
$248B
$14.5M 0.32%
33,605
+6,347
+23% +$1.84M
MRVL icon
57
Marvell Technology
MRVL
$157B
$14.3M 0.31%
48,133
-16,212
-25% -$3.25M
CRWD icon
58
CrowdStrike
CRWD
$187B
$14.2M 0.31%
74,272
+17,988
+32% +$2.56M
T icon
59
AT&T
T
$170B
$14.1M 0.31%
681,598
+100,371
+17% +$2.49M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$14M 0.3%
28,198
+551
+2% +$244K
STX icon
61
Seagate
STX
$169B
$14M 0.3%
14,490
+2,737
+23% +$2.09M
DIS icon
62
Walt Disney
DIS
$172B
$13.9M 0.3%
144,221
+15,836
+12% +$1.61M
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$13.7M 0.3%
27,365
-804
-3% -$386K
FIX icon
64
Comfort Systems
FIX
$56.9B
$13.6M 0.3%
6,863
+950
+16% +$1.72M
SYK icon
65
Stryker
SYK
$132B
$13.3M 0.29%
42,219
+1,282
+3% +$404K
SCHW
66
Charles Schwab
SCHW
$184B
$13.1M 0.29%
142,386
+8,927
+7% +$814K
BMO icon
67
Bank of Montreal
BMO
$126B
$12.9M 0.28%
51,462
+4,920
+11% +$773K
BLK icon
68
Blackrock
BLK
$170B
$12.8M 0.28%
13,330
+1,864
+16% +$1.93M
FERG icon
69
Ferguson
FERG
$44.6B
$12.8M 0.28%
53,935
+8,367
+18% +$2.02M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.26%
210,840
+11,724
+6% +$673K
BNS icon
71
Scotiabank
BNS
$108B
$11.9M 0.26%
96,369
+9,487
+11% +$747K
AXON
72
Axon Enterprise
AXON
$43.5B
$11.7M 0.26%
20,936
+3,583
+21% +$1.5M
LOW icon
73
Lowe's Companies
LOW
$122B
$11.7M 0.25%
52,862
-1,729
-3% -$393K
FDX icon
74
FedEx
FDX
$73.6B
$11.5M 0.25%
36,579
+11,915
+48% +$4.33M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$11.1M 0.24%
68,030
+7,633
+13% +$837K
1 2
3
4 5

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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.