We are live on ! Find out more
AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$8.86M 0.23%
40,142
+2,548
+7% +$574K
NKE icon
77
Nike
NKE
$61.9B
$8.85M 0.23%
126,947
+17,208
+16% +$1.28M
TMUS icon
78
T-Mobile US
TMUS
$185B
$8.79M 0.23%
36,702
+4,381
+14% +$1.06M
MELI icon
79
Mercado Libre
MELI
$95.2B
$8.59M 0.22%
3,675
+303
+9% +$727K
CRWD icon
80
CrowdStrike
CRWD
$194B
$8.47M 0.22%
69,100
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$8.42M 0.22%
267,885
+14,431
+6% +$484K
BMO icon
82
Bank of Montreal
BMO
$126B
$8.27M 0.21%
45,580
+1,348
+3% +$160K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$8.12M 0.21%
130,008
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$8.11M 0.21%
31,106
+2,633
+9% +$686K
MSI icon
85
Motorola Solutions
MSI
$72.3B
$8.1M 0.21%
17,722
+1,376
+8% +$620K
MRSH
86
Marsh
MRSH
$90.5B
$8.01M 0.21%
39,722
+3,623
+10% +$745K
CRH icon
87
CRH
CRH
$63.2B
$7.98M 0.21%
66,595
+848
+1% +$89.6K
CB icon
88
Chubb
CB
$135B
$7.96M 0.21%
28,186
+2,745
+11% +$755K
CME icon
89
CME Group
CME
$96.3B
$7.9M 0.2%
29,244
+2,688
+10% +$731K
TT icon
90
Trane Technologies
TT
$100B
$7.86M 0.2%
18,625
+1,492
+9% +$638K
CTAS icon
91
Cintas
CTAS
$81.9B
$7.69M 0.2%
37,459
+2,515
+7% +$537K
PLD icon
92
Prologis
PLD
$135B
$7.48M 0.19%
65,281
– –
AZO icon
93
AutoZone
AZO
$49.2B
$7.38M 0.19%
1,721
+158
+10% +$634K
CVS icon
94
CVS Health
CVS
$133B
$7.2M 0.19%
95,482
+9,600
+11% +$658K
BN icon
95
Brookfield
BN
$104B
$7.19M 0.19%
112,875
– –
BNS icon
96
Scotiabank
BNS
$107B
$7.15M 0.19%
79,462
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$7.13M 0.18%
48,729
+3,608
+8% +$545K
ADSK icon
98
Autodesk
ADSK
$49.5B
$7.13M 0.18%
22,440
+1,971
+10% +$601K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$7.12M 0.18%
42,279
+3,793
+10% +$678K
SBUX icon
100
Starbucks
SBUX
$120B
$6.75M 0.18%
79,826
+8,538
+12% +$764K
2 3
4
5 6

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.