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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$8.41M 0.18%
44,145
-6,308
-13% -$1.15M
TER icon
102
Teradyne
TER
$48.3B
$8.35M 0.18%
17,266
+2,054
+14% +$775K
MFC icon
103
Manulife Financial
MFC
$74.1B
$8.33M 0.18%
144,778
+17,753
+14% +$687K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.7B
$8.33M 0.18%
90,423
+2,191
+2% +$200K
CME icon
105
CME Group
CME
$93.4B
$8.32M 0.18%
37,667
+7,612
+25% +$2.11M
WCN
106
Waste Connections
WCN
$42.5B
$8.22M 0.18%
34,784
+4,571
+15% +$724K
CVS icon
107
CVS Health
CVS
$139B
$8.08M 0.18%
78,109
-16,331
-17% -$1.46M
BNY
108
Bank of New York Mellon
BNY
$106B
$8.01M 0.17%
55,359
+3,620
+7% +$495K
SNOW icon
109
Snowflake
SNOW
$94.3B
$8.01M 0.17%
31,455
+5,029
+19% +$925K
CMCSA icon
110
Comcast
CMCSA
$85.9B
$7.88M 0.17%
321,152
+30,758
+11% +$794K
USB icon
111
US Bancorp
USB
$99.6B
$7.85M 0.17%
129,947
+13,674
+12% +$766K
NXPI icon
112
NXP Semiconductors
NXPI
$65.8B
$7.73M 0.17%
27,509
+5,722
+26% +$1.58M
TEL icon
113
TE Connectivity
TEL
$61.7B
$7.73M 0.17%
38,338
+7,284
+23% +$1.55M
BSX icon
114
Boston Scientific
BSX
$69.1B
$7.65M 0.17%
179,197
+4,961
+3% +$269K
PNC icon
115
PNC Financial Services
PNC
$100B
$7.61M 0.17%
30,910
+1,142
+4% +$256K
NOW icon
116
ServiceNow
NOW
$115B
$7.55M 0.16%
76,023
+16,836
+28% +$1.67M
MRSH
117
Marsh
MRSH
$90.8B
$7.3M 0.16%
43,816
+4,094
+10% +$684K
DLR icon
118
Digital Realty Trust
DLR
$72.1B
$7.29M 0.16%
40,580
+8,220
+25% +$1.57M
ROST icon
119
Ross Stores
ROST
$80.7B
$7.22M 0.16%
33,899
+3,477
+11% +$782K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72B
$7.18M 0.16%
11,517
+183
+2% +$125K
MPWR icon
121
Monolithic Power Systems
MPWR
$63.3B
$7.17M 0.16%
5,190
+850
+20% +$1.28M
ADP icon
122
Automatic Data Processing
ADP
$106B
$7.1M 0.15%
31,721
+1,076
+4% +$230K
MCK icon
123
McKesson
MCK
$104B
$7.1M 0.15%
9,396
-3,856
-29% -$3.06M
J icon
124
Jacobs Solutions
J
$16.6B
$7.08M 0.15%
56,158
+13,577
+32% +$1.67M
FTNT icon
125
Fortinet
FTNT
$111B
$7.05M 0.15%
45,913
+831
+2% +$96K
3 4
5
6 7

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LPPI
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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.