Avanza Fonder Portfolio holdings

AUM $3.86B

1-Year Est. Return 26.15%

2025 Q3 2025 Q2 2025 Q1 2024 Q4

This Quarter Est. Return

1 Year Est. Return

+26.15%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.38B

AUM Growth

+$328M (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

492

New

Increased

Reduced

Closed

Top Buys

1		+$18.4M
2		+$17.1M
3		+$16.6M
4	Intuit INTU	+$14.9M
5	GE Vernova GEV	+$13.7M

Top Sells

1		+$14.4M
2		+$11.4M
3		+$9.83M
4	NVIDIA NVDA	+$8.89M
5	American Tower AMT	+$6.77M

Sector Composition

1	Technology	37.73%
2	Consumer Discretionary	14.58%
3	Financials	12.02%
4	Communication Services	10.72%
5	Healthcare	10.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Progressive PGR $121B	$11.4M	0.34%	42,829 +147
52	52 Vertex Pharmaceuticals VRTX $108B	$11.3M	0.34%	25,425 +1,405
53	53 Thermo Fisher Scientific TMO $213B	$11.2M	0.33%	27,526 +1,326
54	54 Lam Research LRCX $203B	$11.1M	0.33%	114,219 +5,485
55	55 S&P Global SPGI $149B	$11M	0.33%	20,943 -1,063
56	56 Adobe ADBE $142B	$11M	0.33%	28,514 +1,782
57	57 Micron Technology MU $254B	$11M	0.33%	+89,087
58	58 Charles Schwab SCHW $172B	$11M	0.32%	120,070 +19,398
59	59 Medtronic MDT $117B	$10.6M	0.31%	121,579 -869
60	60 Citigroup C $180B	$10.5M	0.31%	123,940 -18,781
61	61 KLA KLAC $160B	$10.5M	0.31%	11,734 -316
62	62 Blackrock BLK $170B	$9.91M	0.29%	9,447 +63
63	63 Welltower WELL $124B	$9.9M	0.29%	64,404 +4,217
64	64 Arista Networks ANET $202B	$9.14M	0.27%	89,365 -11,933
65	65 Comcast CMCSA $103B	$9.05M	0.27%	253,454 -22,255
66	66 Palo Alto Networks PANW $149B	$8.98M	0.27%	43,866 +2,239
67	67 McKesson MCK $103B	$8.97M	0.27%	12,235 -100
68	68 Automatic Data Processing ADP $106B	$8.95M	0.27%	29,008 +1,329
69	69 Bristol-Myers Squibb BMY $91.3B	$8.91M	0.26%	192,456 +422
70	70 Mercado Libre MELI $122B	$8.81M	0.26%	3,372 -635
71	71 CrowdStrike CRWD $137B	$8.8M	0.26%	+17,275
72	72 Capital One COF $141B	$8.77M	0.26%	41,228 +12,056
73	73 Mondelez International MDLZ $74.9B	$8.77M	0.26%	130,008 +9,027
74	74 Waste Management WM $80.7B	$8.6M	0.25%	37,594 +2,621
75	75 DoorDash DASH $110B	$8.56M	0.25%	34,741 +10,807