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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$11.4M 0.37%
518,824
-7,734
-1% -$169K
SPGI icon
52
S&P Global
SPGI
$121B
$11.3M 0.37%
22,006
-912
-4% -$466K
BKNG icon
53
Booking.com
BKNG
$149B
$11.2M 0.37%
59,925
-125
-0.2% -$23.9K
MS icon
54
Morgan Stanley
MS
$331B
$11.2M 0.37%
93,920
+448
+0.5% +$57.7K
NOW icon
55
ServiceNow
NOW
$115B
$11.2M 0.37%
67,910
-2,145
-3% -$413K
MDT icon
56
Medtronic
MDT
$109B
$10.9M 0.36%
+122,448
New +$11M
ADBE icon
57
Adobe
ADBE
$99.5B
$10.3M 0.34%
26,732
-3,539
-12% -$1.52M
C icon
58
Citigroup
C
$222B
$10.2M 0.34%
142,721
+10,001
+8% +$763K
CMCSA icon
59
Comcast
CMCSA
$85B
$10.1M 0.33%
275,709
-26,632
-9% -$961K
TD icon
60
Toronto Dominion Bank
TD
$198B
$9.83M 0.32%
114,513
-6,000
-5% -$349K
WELL icon
61
Welltower
WELL
$169B
$9.21M 0.3%
60,187
-5,909
-9% -$842K
BLK icon
62
Blackrock
BLK
$169B
$9.03M 0.3%
9,384
-343
-4% -$336K
TMUS icon
63
T-Mobile US
TMUS
$185B
$8.99M 0.3%
33,994
-3,236
-9% -$798K
SBUX icon
64
Starbucks
SBUX
$120B
$8.96M 0.29%
90,156
+3,724
+4% +$385K
DHR icon
65
Danaher
DHR
$137B
$8.83M 0.29%
43,035
-4,841
-10% -$1.06M
MRSH
66
Marsh
MRSH
$90.5B
$8.8M 0.29%
36,099
-2,483
-6% -$563K
MCK icon
67
McKesson
MCK
$100B
$8.55M 0.28%
12,335
-1,531
-11% -$947K
ADP icon
68
Automatic Data Processing
ADP
$106B
$8.5M 0.28%
27,679
-2,779
-9% -$838K
KLAC icon
69
KLA
KLAC
$239B
$8.27M 0.27%
120,500
-15,300
-11% -$1.1M
WM icon
70
Waste Management
WM
$90.6B
$8.2M 0.27%
34,973
-4,590
-12% -$1.02M
ANET icon
71
Arista Networks
ANET
$227B
$8.12M 0.27%
101,298
+2,062
+2% +$209K
LRCX icon
72
Lam Research
LRCX
$367B
$8.02M 0.26%
108,734
-14,890
-12% -$1.17M
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$8M 0.26%
120,981
-17,643
-13% -$1.09M
UPS icon
74
United Parcel Service
UPS
$88.6B
$7.96M 0.26%
72,222
-7,075
-9% -$846K
SCHW
75
Charles Schwab
SCHW
$183B
$7.91M 0.26%
100,672
-4,218
-4% -$331K
1 2
3
4 5

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AG
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LNWTC
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SV
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ANTB
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SCM
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.