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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$25.4B
$5.81M 0.19%
94,279
-3,034
-3% -$191K
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
$5.62M 0.18%
36,523
-6,600
-15% -$631K
MCO icon
103
Moody's
MCO
$82.8B
$5.62M 0.18%
11,935
-117
-1% -$56.4K
CRH icon
104
CRH
CRH
$63.2B
$5.62M 0.18%
+61,974
New +$6.09M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$5.57M 0.18%
8,899
-1,509
-14% -$1.04M
PNC icon
106
PNC Financial Services
PNC
$99.7B
$5.47M 0.18%
30,878
+1,572
+5% +$297K
FDX icon
107
FedEx
FDX
$72.7B
$5.46M 0.18%
22,276
-2,245
-9% -$582K
AZO icon
108
AutoZone
AZO
$49.2B
$5.41M 0.18%
1,419
-236
-14% -$814K
COF icon
109
Capital One
COF
$128B
$5.31M 0.17%
29,172
-774
-3% -$146K
MRVL icon
110
Marvell Technology
MRVL
$168B
$5.28M 0.17%
83,536
+10,421
+14% +$1.01M
EQIX icon
111
Equinix
EQIX
$101B
$5.26M 0.17%
6,323
-844
-12% -$759K
USB icon
112
US Bancorp
USB
$98.2B
$5.1M 0.17%
118,514
+7,563
+7% +$349K
COR icon
113
Cencora
COR
$60.6B
$5.09M 0.17%
18,224
-3,852
-17% -$968K
ADSK icon
114
Autodesk
ADSK
$49.5B
$5.09M 0.17%
19,004
-1,465
-7% -$417K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$5.01M 0.16%
60,397
+3,300
+6% +$199K
FCX icon
116
Freeport-McMoran
FCX
$90B
$4.93M 0.16%
128,981
-22,647
-15% -$867K
MFC icon
117
Manulife Financial
MFC
$73.9B
$4.92M 0.16%
106,144
-4,900
-4% -$148K
BNS icon
118
Scotiabank
BNS
$107B
$4.86M 0.16%
71,293
-10,500
-13% -$527K
SNPS icon
119
Synopsys
SNPS
$74.4B
$4.77M 0.16%
10,875
-1,419
-12% -$689K
EXC icon
120
Exelon
EXC
$47.2B
$4.75M 0.16%
103,421
-1,702
-2% -$71.1K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$4.7M 0.15%
17,733
-2,390
-12% -$665K
RSG icon
122
Republic Services
RSG
$64.8B
$4.66M 0.15%
19,022
-3,000
-14% -$673K
GM icon
123
General Motors
GM
$80.4B
$4.63M 0.15%
96,584
-14,778
-13% -$728K
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$4.6M 0.15%
30,961
-4,290
-12% -$698K
TGT icon
125
Target
TGT
$65.6B
$4.59M 0.15%
43,390
-708
-2% -$88.5K
3 4
5
6 7

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AG
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LNWTC
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SV
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ANTB
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SCM
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.