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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$10.1M 0.26%
53,481
+16,022
+43% +$3.02M
WM icon
77
Waste Management
WM
$90.6B
$9.9M 0.25%
45,061
+4,919
+12% +$1.05M
AWK icon
78
American Water Works
AWK
$26.7B
$9.54M 0.24%
73,104
+53,525
+273% +$7.15M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$9.41M 0.24%
12,187
+1,590
+15% +$1.08M
CB icon
80
Chubb
CB
$135B
$9.34M 0.24%
29,917
+1,731
+6% +$506K
VRT icon
81
Vertiv
VRT
$93B
$9.2M 0.23%
56,785
+17,903
+46% +$3.11M
FERG icon
82
Ferguson
FERG
$45.4B
$9.18M 0.23%
41,254
+22,903
+125% +$5.47M
PLD icon
83
Prologis
PLD
$135B
$9.04M 0.23%
70,789
+5,508
+8% +$687K
CME icon
84
CME Group
CME
$96.3B
$8.95M 0.23%
32,770
+3,526
+12% +$958K
EXPD icon
85
Expeditors International
EXPD
$22B
$8.85M 0.22%
59,425
+42,978
+261% +$5.85M
CMCSA icon
86
Comcast
CMCSA
$85B
$8.75M 0.22%
292,722
+24,837
+9% +$709K
CRWD icon
87
CrowdStrike
CRWD
$194B
$8.67M 0.22%
73,952
+4,852
+7% +$618K
PANW icon
88
Palo Alto Networks
PANW
$270B
$8.46M 0.21%
45,939
– –
FAST icon
89
Fastenal
FAST
$54.7B
$8.27M 0.21%
206,193
+87,330
+73% +$3.68M
CRH icon
90
CRH
CRH
$63.2B
$8.17M 0.21%
65,496
-1,099
-2% -$131K
CVS icon
91
CVS Health
CVS
$133B
$8.14M 0.21%
102,631
+7,149
+7% +$564K
BMO icon
92
Bank of Montreal
BMO
$126B
$8.12M 0.21%
45,580
– –
NKE icon
93
Nike
NKE
$61.9B
$8.09M 0.21%
126,947
– –
BX icon
94
Blackstone
BX
$102B
$8.08M 0.2%
52,414
– –
TT icon
95
Trane Technologies
TT
$100B
$8.08M 0.2%
20,757
+2,132
+11% +$882K
MELI icon
96
Mercado Libre
MELI
$95.2B
$8.06M 0.2%
4,002
+327
+9% +$687K
BNS icon
97
Scotiabank
BNS
$107B
$8.04M 0.2%
79,462
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$8.03M 0.2%
88,073
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$8.01M 0.2%
148,759
+18,751
+14% +$1.08M
ADP icon
100
Automatic Data Processing
ADP
$106B
$8M 0.2%
31,083
– –
2 3
4
5 6

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.