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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$7.85M 0.26%
53,142
+915
+2% +$149K
MELI icon
77
Mercado Libre
MELI
$95.2B
$7.75M 0.25%
4,007
-155
-4% -$308K
CB icon
78
Chubb
CB
$135B
$7.73M 0.25%
+25,645
New +$7.13M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$7.48M 0.25%
79,170
-7,080
-8% -$616K
CTAS icon
80
Cintas
CTAS
$81.9B
$7.39M 0.24%
35,428
-1,611
-4% -$321K
PLD icon
81
Prologis
PLD
$135B
$7.35M 0.24%
65,465
-5,581
-8% -$646K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$7.26M 0.24%
28,752
-946
-3% -$243K
PANW icon
83
Palo Alto Networks
PANW
$270B
$7.21M 0.24%
41,627
-4,892
-11% -$905K
NKE icon
84
Nike
NKE
$61.9B
$7.09M 0.23%
109,083
-10,099
-8% -$743K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$7.02M 0.23%
16,058
-1,475
-8% -$658K
ZTS icon
86
Zoetis
ZTS
$32.4B
$6.85M 0.22%
41,875
-3,373
-7% -$561K
TT icon
87
Trane Technologies
TT
$100B
$6.84M 0.22%
+19,657
New +$7.1M
AMT icon
88
American Tower
AMT
$80.8B
$6.77M 0.22%
31,079
-4,558
-13% -$894K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$6.73M 0.22%
71,922
-15,465
-18% -$1.38M
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$6.56M 0.22%
38,486
-4,398
-10% -$721K
BN icon
91
Brookfield
BN
$104B
$6.54M 0.21%
125,942
– –
ELV icon
92
Elevance Health
ELV
$81.5B
$6.49M 0.21%
15,105
-2,764
-15% -$1.11M
CI icon
93
Cigna
CI
$73.7B
$6.45M 0.21%
19,425
-3,986
-17% -$1.2M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$6.33M 0.21%
18,395
-1,608
-8% -$508K
KKR icon
95
KKR & Co
KKR
$91.1B
$6.25M 0.21%
51,665
+2,061
+4% +$284K
CVS icon
96
CVS Health
CVS
$133B
$6.22M 0.2%
91,362
-14,342
-14% -$858K
BMO icon
97
Bank of Montreal
BMO
$126B
$6.18M 0.2%
44,232
+1,900
+4% +$188K
AON icon
98
Aon
AON
$76.5B
$6.05M 0.2%
+15,282
New +$5.86M
CME icon
99
CME Group
CME
$96.3B
$5.91M 0.19%
22,504
-4,014
-15% -$990K
WCN
100
Waste Connections
WCN
$42.2B
$5.88M 0.19%
20,873
-3,600
-15% -$666K
2 3
4
5 6

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AG
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ANTB
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DWM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.