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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$13.7M 0.38%
106,051
-715
-0.7% -$104K
SYK icon
52
Stryker
SYK
$125B
$13.5M 0.37%
40,937
-1,382
-3% -$496K
VRT icon
53
Vertiv
VRT
$93B
$13.3M 0.37%
53,157
-3,628
-6% -$805K
LOW icon
54
Lowe's Companies
LOW
$117B
$12.9M 0.36%
54,591
+2,065
+4% +$539K
AXP icon
55
American Express
AXP
$227B
$12.6M 0.35%
41,512
-270
-0.6% -$90.5K
SCHW
56
Charles Schwab
SCHW
$183B
$12.5M 0.35%
133,459
-1,675
-1% -$164K
DIS icon
57
Walt Disney
DIS
$167B
$12.4M 0.34%
128,385
-1,034
-0.8% -$109K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 0.34%
27,647
+62
+0.2% +$28.9K
MDT icon
59
Medtronic
MDT
$109B
$12.3M 0.34%
141,466
+11,549
+9% +$1.11M
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.33%
199,116
-1,670
-0.8% -$97.4K
ANET icon
61
Arista Networks
ANET
$227B
$11.5M 0.32%
93,896
-6,115
-6% -$818K
MCK icon
62
McKesson
MCK
$100B
$11.5M 0.32%
13,252
-110
-0.8% -$98.2K
CRM icon
63
Salesforce
CRM
$151B
$11.3M 0.31%
60,668
-476
-0.8% -$98.6K
BLK icon
64
Blackrock
BLK
$169B
$11M 0.31%
11,466
+930
+9% +$978K
BSX icon
65
Boston Scientific
BSX
$69.5B
$10.9M 0.3%
174,236
-8,743
-5% -$699K
GLW icon
66
Corning
GLW
$119B
$10.8M 0.3%
79,346
+8,737
+12% +$1.05M
FERG icon
67
Ferguson
FERG
$45.4B
$10.6M 0.29%
45,568
+4,314
+10% +$1.05M
PLD icon
68
Prologis
PLD
$135B
$10.1M 0.28%
76,216
+5,427
+8% +$725K
SPGI icon
69
S&P Global
SPGI
$121B
$9.81M 0.27%
23,073
-190
-0.8% -$88.2K
PGR icon
70
Progressive
PGR
$123B
$9.81M 0.27%
49,480
-373
-0.7% -$77K
WM icon
71
Waste Management
WM
$90.6B
$9.76M 0.27%
42,469
-2,592
-6% -$596K
CB icon
72
Chubb
CB
$135B
$9.75M 0.27%
29,917
– –
DHR icon
73
Danaher
DHR
$137B
$9.57M 0.26%
50,453
+4,410
+10% +$939K
WPM icon
74
Wheaton Precious Metals
WPM
$49.5B
$9.52M 0.26%
52,140
+5,289
+11% +$736K
AWK icon
75
American Water Works
AWK
$26.7B
$9.2M 0.25%
67,607
-5,497
-8% -$727K
1 2
3
4 5

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.