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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$8.43M 0.25%
42,689
-346
-0.8% -$67.1K
MRSH
77
Marsh
MRSH
$94.3B
$7.89M 0.23%
36,099
– –
NKE icon
78
Nike
NKE
$64.1B
$7.8M 0.23%
109,739
+656
+0.6% +$39.4K
CTAS icon
79
Cintas
CTAS
$86.6B
$7.79M 0.23%
34,944
-484
-1% -$104K
TMUS icon
80
T-Mobile US
TMUS
$195B
$7.7M 0.23%
32,321
-1,673
-5% -$408K
TT icon
81
Trane Technologies
TT
$98.8B
$7.49M 0.22%
17,133
-2,524
-13% -$996K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$7.49M 0.22%
83,065
+3,895
+5% +$355K
BX icon
83
Blackstone
BX
$104B
$7.47M 0.22%
49,926
-3,216
-6% -$442K
CB icon
84
Chubb
CB
$140B
$7.37M 0.22%
25,441
-204
-0.8% -$58.7K
CME icon
85
CME Group
CME
$95.4B
$7.32M 0.22%
26,556
+4,052
+18% +$1.1M
UPS icon
86
United Parcel Service
UPS
$88.9B
$7.28M 0.22%
72,097
-125
-0.2% -$12.3K
AEM icon
87
Agnico Eagle Mines
AEM
$72.2B
$7.11M 0.21%
43,833
+7,310
+20% +$848K
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$7.06M 0.21%
38,486
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$7.04M 0.21%
28,473
-279
-1% -$67.4K
ZTS icon
90
Zoetis
ZTS
$32.7B
$7.04M 0.21%
45,121
+3,246
+8% +$515K
CL icon
91
Colgate-Palmolive
CL
$74.8B
$6.96M 0.21%
76,582
+4,660
+6% +$425K
MSI icon
92
Motorola Solutions
MSI
$72.1B
$6.87M 0.2%
16,346
+288
+2% +$120K
PLD icon
93
Prologis
PLD
$136B
$6.86M 0.2%
65,281
-184
-0.3% -$19.3K
BMO icon
94
Bank of Montreal
BMO
$123B
$6.68M 0.2%
44,232
– –
SBUX icon
95
Starbucks
SBUX
$119B
$6.53M 0.19%
71,288
-18,868
-21% -$1.64M
BN icon
96
Brookfield
BN
$102B
$6.34M 0.19%
112,875
-13,067
-10% -$484K
ADSK icon
97
Autodesk
ADSK
$51.8B
$6.34M 0.19%
20,469
+1,465
+8% +$416K
NEM icon
98
Newmont
NEM
$96.2B
$6.08M 0.18%
104,280
+12,431
+14% +$664K
CI icon
99
Cigna
CI
$78.4B
$6.06M 0.18%
18,334
-1,091
-6% -$352K
CRH icon
100
CRH
CRH
$66.6B
$6.04M 0.18%
65,747
+3,773
+6% +$344K
2 3
4
5 6

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.