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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$128B
$11.4M 0.34%
42,829
+147
+0.3% +$40.3K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$11.3M 0.34%
25,425
+1,405
+6% +$647K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.33%
27,526
+1,326
+5% +$554K
LRCX icon
54
Lam Research
LRCX
$316B
$11.1M 0.33%
114,219
+5,485
+5% +$435K
SPGI icon
55
S&P Global
SPGI
$124B
$11M 0.33%
20,943
-1,063
-5% -$531K
ADBE icon
56
Adobe
ADBE
$105B
$11M 0.33%
28,514
+1,782
+7% +$687K
MU icon
57
Micron Technology
MU
$835B
$11M 0.33%
+89,087
New +$8.32M
SCHW
58
Charles Schwab
SCHW
$182B
$11M 0.32%
120,070
+19,398
+19% +$1.62M
MDT icon
59
Medtronic
MDT
$112B
$10.6M 0.31%
121,579
-869
-0.7% -$73.7K
C icon
60
Citigroup
C
$213B
$10.5M 0.31%
123,940
-18,781
-13% -$1.36M
KLAC icon
61
KLA
KLAC
$222B
$10.5M 0.31%
117,340
-3,160
-3% -$238K
BLK icon
62
Blackrock
BLK
$167B
$9.91M 0.29%
9,447
+63
+0.7% +$59.6K
WELL icon
63
Welltower
WELL
$173B
$9.9M 0.29%
64,404
+4,217
+7% +$630K
ANET icon
64
Arista Networks
ANET
$199B
$9.14M 0.27%
89,365
-11,933
-12% -$1.03M
CMCSA icon
65
Comcast
CMCSA
$87.3B
$9.05M 0.27%
253,454
-22,255
-8% -$770K
PANW icon
66
Palo Alto Networks
PANW
$256B
$8.98M 0.27%
43,866
+2,239
+5% +$416K
MCK icon
67
McKesson
MCK
$104B
$8.97M 0.27%
12,235
-100
-0.8% -$70.6K
ADP icon
68
Automatic Data Processing
ADP
$109B
$8.95M 0.27%
29,008
+1,329
+5% +$408K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$8.91M 0.26%
192,456
+422
+0.2% +$20.7K
MELI icon
70
Mercado Libre
MELI
$94.5B
$8.81M 0.26%
3,372
-635
-16% -$1.48M
CRWD icon
71
CrowdStrike
CRWD
$183B
$8.8M 0.26%
+69,100
New +$7.49M
COF icon
72
Capital One
COF
$128B
$8.77M 0.26%
41,228
+12,056
+41% +$2.25M
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$8.77M 0.26%
130,008
+9,027
+7% +$602K
WM icon
74
Waste Management
WM
$95B
$8.6M 0.25%
37,594
+2,621
+7% +$608K
DASH icon
75
DoorDash
DASH
$84.3B
$8.56M 0.25%
34,741
+10,807
+45% +$2.17M
1 2
3
4 5

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.