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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$9.17M 0.25%
93,230
+13,061
+16% +$1.4M
ACN icon
77
Accenture
ACN
$102B
$9.04M 0.25%
45,583
-373
-0.8% -$86.9K
FAST icon
78
Fastenal
FAST
$54.7B
$8.99M 0.25%
193,777
-12,416
-6% -$557K
CTAS icon
79
Cintas
CTAS
$81.9B
$8.98M 0.25%
53,096
-385
-0.7% -$73.8K
TT icon
80
Trane Technologies
TT
$100B
$8.94M 0.25%
21,441
+684
+3% +$290K
CME icon
81
CME Group
CME
$96.3B
$8.88M 0.25%
30,055
-2,715
-8% -$806K
BKNG icon
82
Booking.com
BKNG
$149B
$8.8M 0.24%
52,225
-5,350
-9% -$984K
FDX icon
83
FedEx
FDX
$72.7B
$8.78M 0.24%
24,664
-315
-1% -$109K
BMO icon
84
Bank of Montreal
BMO
$126B
$8.77M 0.24%
46,542
+962
+2% +$134K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$8.76M 0.24%
11,334
-853
-7% -$653K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$8.57M 0.24%
148,759
– –
EXPD icon
87
Expeditors International
EXPD
$22B
$8.45M 0.23%
59,000
-425
-0.7% -$64.6K
COF icon
88
Capital One
COF
$128B
$8.43M 0.23%
46,211
-354
-0.8% -$74K
BNS icon
89
Scotiabank
BNS
$107B
$8.38M 0.23%
86,882
+7,420
+9% +$544K
CMCSA icon
90
Comcast
CMCSA
$85B
$8.34M 0.23%
290,394
-2,328
-0.8% -$69.7K
FCX icon
91
Freeport-McMoran
FCX
$90B
$8.2M 0.23%
139,428
+12,489
+10% +$755K
FIX icon
92
Comfort Systems
FIX
$60.9B
$8.15M 0.23%
5,913
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$8.14M 0.23%
88,232
+159
+0.2% +$14.9K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$8.12M 0.22%
95,271
+319
+0.3% +$28.4K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$108B
$7.96M 0.22%
60,397
– –
CRH icon
96
CRH
CRH
$63.2B
$7.93M 0.22%
75,441
+9,945
+15% +$1.17M
TMUS icon
97
T-Mobile US
TMUS
$185B
$7.71M 0.21%
36,702
– –
MSI icon
98
Motorola Solutions
MSI
$72.3B
$7.68M 0.21%
17,691
-31
-0.2% -$13.4K
JCI icon
99
Johnson Controls International
JCI
$88.8B
$7.58M 0.21%
57,895
– –
EQIX icon
100
Equinix
EQIX
$101B
$7.46M 0.21%
7,615
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.