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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$11M 0.24%
81,540
+5,324
+7% +$755K
PGR icon
77
Progressive
PGR
$129B
$11M 0.24%
50,185
+705
+1% +$142K
COF icon
78
Capital One
COF
$129B
$10.9M 0.24%
54,346
+8,135
+18% +$1.56M
UPS icon
79
United Parcel Service
UPS
$89.7B
$10.8M 0.24%
100,424
+7,194
+8% +$748K
EXPD icon
80
Expeditors International
EXPD
$22.4B
$10.8M 0.23%
66,212
+7,212
+12% +$1.12M
TT icon
81
Trane Technologies
TT
$103B
$10.7M 0.23%
21,813
+372
+2% +$174K
CB icon
82
Chubb
CB
$141B
$10.6M 0.23%
31,248
+1,331
+4% +$434K
AWK icon
83
American Water Works
AWK
$27B
$10.5M 0.23%
79,768
+12,161
+18% +$1.56M
WPM icon
84
Wheaton Precious Metals
WPM
$49.9B
$10.4M 0.23%
65,423
+13,283
+25% +$1.73M
WM icon
85
Waste Management
WM
$96.6B
$10.3M 0.22%
46,156
+3,687
+9% +$820K
FAST icon
86
Fastenal
FAST
$55.1B
$10.2M 0.22%
213,312
+19,535
+10% +$887K
SPGI icon
87
S&P Global
SPGI
$125B
$10.2M 0.22%
25,123
+2,050
+9% +$866K
BKNG icon
88
Booking.com
BKNG
$154B
$10.2M 0.22%
57,397
+5,172
+10% +$882K
CRM icon
89
Salesforce
CRM
$150B
$10.2M 0.22%
64,963
+4,295
+7% +$755K
CL icon
90
Colgate-Palmolive
CL
$75B
$10.1M 0.22%
110,532
+15,261
+16% +$1.34M
CTAS icon
91
Cintas
CTAS
$86.1B
$9.94M 0.22%
58,438
+5,342
+10% +$924K
MDT icon
92
Medtronic
MDT
$111B
$9.91M 0.22%
126,616
-14,850
-10% -$1.2M
BN icon
93
Brookfield
BN
$104B
$9.69M 0.21%
160,199
+33,398
+26% +$1.49M
FCX icon
94
Freeport-McMoran
FCX
$88.8B
$9.66M 0.21%
153,676
+14,248
+10% +$916K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$9.26M 0.2%
160,087
+11,328
+8% +$683K
SBUX icon
96
Starbucks
SBUX
$117B
$8.95M 0.19%
87,628
+6,642
+8% +$669K
MSI icon
97
Motorola Solutions
MSI
$73.2B
$8.8M 0.19%
21,179
+3,488
+20% +$1.46M
CRH icon
98
CRH
CRH
$68.9B
$8.76M 0.19%
81,845
+6,404
+8% +$704K
EQIX icon
99
Equinix
EQIX
$103B
$8.62M 0.19%
8,272
+657
+9% +$703K
JCI icon
100
Johnson Controls International
JCI
$85.3B
$8.59M 0.19%
58,804
+909
+2% +$128K
2 3
4
5 6

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.