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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$14.5M 0.37%
584,097
+56,009
+11% +$1.42M
WELL icon
52
Welltower
WELL
$169B
$14M 0.36%
75,615
+5,156
+7% +$963K
VZ icon
53
Verizon
VZ
$195B
$13.5M 0.34%
331,962
+17,495
+6% +$710K
SCHW
54
Charles Schwab
SCHW
$183B
$13.5M 0.34%
135,134
+7,592
+6% +$720K
INTU icon
55
Intuit
INTU
$86.5B
$13.3M 0.34%
20,124
-110
-0.5% -$72.7K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$13.2M 0.34%
53,790
+22,684
+73% +$5.65M
ANET icon
57
Arista Networks
ANET
$227B
$13.1M 0.33%
100,011
+6,895
+7% +$949K
LOW icon
58
Lowe's Companies
LOW
$117B
$12.7M 0.32%
52,526
-383
-0.7% -$92K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.32%
27,585
+532
+2% +$229K
MDT icon
60
Medtronic
MDT
$109B
$12.5M 0.32%
129,917
– –
BKNG icon
61
Booking.com
BKNG
$149B
$12.3M 0.31%
57,575
-3,950
-6% -$813K
ACN icon
62
Accenture
ACN
$102B
$12.3M 0.31%
45,956
-47
-0.1% -$11.9K
SPGI icon
63
S&P Global
SPGI
$121B
$12.2M 0.31%
23,263
+1,397
+6% +$691K
NEM icon
64
Newmont
NEM
$98.7B
$12.2M 0.31%
121,722
+10,921
+10% +$987K
DE icon
65
Deere & Co
DE
$160B
$11.7M 0.3%
25,087
+1,161
+5% +$545K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$11.5M 0.29%
49,584
+5,940
+14% +$999K
PGR icon
67
Progressive
PGR
$123B
$11.4M 0.29%
49,853
+3,663
+8% +$827K
COF icon
68
Capital One
COF
$128B
$11.3M 0.29%
46,565
-316
-0.7% -$70.3K
BLK icon
69
Blackrock
BLK
$169B
$11.3M 0.29%
10,536
– –
MCK icon
70
McKesson
MCK
$100B
$11M 0.28%
13,362
+104
+0.8% +$84.9K
NOW icon
71
ServiceNow
NOW
$115B
$10.9M 0.28%
71,462
+242
+0.3% +$41.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.27%
200,786
-2,076
-1% -$99.9K
ADBE icon
73
Adobe
ADBE
$99.5B
$10.6M 0.27%
30,147
-101
-0.3% -$34.3K
AXON
74
Axon Enterprise
AXON
$42.5B
$10.5M 0.27%
+18,561
New +$11.5M
DHR icon
75
Danaher
DHR
$137B
$10.5M 0.27%
46,043
– –
1 2
3
4 5

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.