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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$13.3M 0.34%
61,525
+5,875
+11% +$1.31M
AXP icon
52
American Express
AXP
$227B
$13.2M 0.34%
39,884
+3,182
+9% +$1.01M
KLAC icon
53
KLA
KLAC
$239B
$13.2M 0.34%
122,700
+5,360
+5% +$500K
NOW icon
54
ServiceNow
NOW
$115B
$13.1M 0.34%
71,220
– –
WELL icon
55
Welltower
WELL
$169B
$12.6M 0.33%
70,459
+6,055
+9% +$995K
MDT icon
56
Medtronic
MDT
$109B
$12.4M 0.32%
129,917
+8,338
+7% +$766K
BLK icon
57
Blackrock
BLK
$169B
$12.3M 0.32%
10,536
+1,089
+12% +$1.22M
SCHW
58
Charles Schwab
SCHW
$183B
$12.2M 0.32%
127,542
+7,472
+6% +$709K
PGR icon
59
Progressive
PGR
$123B
$11.4M 0.3%
46,190
+3,361
+8% +$829K
ACN icon
60
Accenture
ACN
$102B
$11.3M 0.29%
46,003
+2,747
+6% +$716K
DE icon
61
Deere & Co
DE
$160B
$10.9M 0.28%
23,926
+1,072
+5% +$529K
ADBE icon
62
Adobe
ADBE
$99.5B
$10.7M 0.28%
30,248
+1,734
+6% +$622K
SPGI icon
63
S&P Global
SPGI
$121B
$10.6M 0.28%
21,866
+923
+4% +$494K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$10.6M 0.27%
27,053
+1,628
+6% +$680K
MCK icon
65
McKesson
MCK
$100B
$10.2M 0.27%
13,258
+1,023
+8% +$720K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$10.2M 0.27%
43,644
-189
-0.4% -$26K
COF icon
67
Capital One
COF
$128B
$9.97M 0.26%
46,881
+5,653
+14% +$1.24M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$9.5M 0.25%
88,073
+5,008
+6% +$503K
DASH icon
69
DoorDash
DASH
$85.5B
$9.45M 0.25%
34,741
– –
PANW icon
70
Palo Alto Networks
PANW
$270B
$9.35M 0.24%
45,939
+2,073
+5% +$397K
NEM icon
71
Newmont
NEM
$98.7B
$9.34M 0.24%
110,801
+6,521
+6% +$455K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$9.15M 0.24%
202,862
+10,406
+5% +$486K
DHR icon
73
Danaher
DHR
$137B
$9.13M 0.24%
46,043
+3,354
+8% +$667K
ADP icon
74
Automatic Data Processing
ADP
$106B
$9.12M 0.24%
31,083
+2,075
+7% +$625K
BX icon
75
Blackstone
BX
$102B
$8.95M 0.23%
52,414
+2,488
+5% +$426K
1 2
3
4 5

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.