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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$62B
$6.01M 0.18%
20,051
+1,827
+10% +$526K
BNS icon
102
Scotiabank
BNS
$105B
$5.98M 0.18%
79,462
+8,169
+11% +$416K
KKR icon
103
KKR & Co
KKR
$89.1B
$5.95M 0.18%
44,691
-6,974
-13% -$816K
CVS icon
104
CVS Health
CVS
$135B
$5.92M 0.18%
85,882
-5,480
-6% -$359K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.1B
$5.91M 0.18%
18,455
+60
+0.3% +$19.8K
ELV icon
106
Elevance Health
ELV
$81.5B
$5.88M 0.17%
15,105
– –
WCN
107
Waste Connections
WCN
$43.6B
$5.86M 0.17%
23,023
+2,150
+10% +$414K
CDNS icon
108
Cadence Design Systems
CDNS
$91.6B
$5.85M 0.17%
18,977
+1,244
+7% +$362K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$106B
$5.84M 0.17%
60,397
– –
AZO icon
110
AutoZone
AZO
$51.3B
$5.8M 0.17%
1,563
+144
+10% +$531K
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$5.5M 0.16%
126,939
-2,042
-2% -$77.6K
MRVL icon
112
Marvell Technology
MRVL
$147B
$5.47M 0.16%
70,699
-12,837
-15% -$801K
EQIX icon
113
Equinix
EQIX
$99.4B
$5.45M 0.16%
6,857
+534
+8% +$453K
AON icon
114
Aon
AON
$80.6B
$5.45M 0.16%
15,282
– –
JCI icon
115
Johnson Controls International
JCI
$85.1B
$5.45M 0.16%
51,617
+1,139
+2% +$105K
MCO icon
116
Moody's
MCO
$83.7B
$5.29M 0.16%
10,550
-1,385
-12% -$642K
CMG icon
117
Chipotle Mexican Grill
CMG
$43.9B
$5.14M 0.15%
91,453
+8,145
+10% +$414K
DLR icon
118
Digital Realty Trust
DLR
$69.6B
$5.13M 0.15%
29,444
-1,517
-5% -$248K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$5.11M 0.15%
9,737
+838
+9% +$468K
SNPS icon
120
Synopsys
SNPS
$71.6B
$5.05M 0.15%
9,858
-1,017
-9% -$474K
FDX icon
121
FedEx
FDX
$73B
$4.99M 0.15%
21,972
-304
-1% -$66.6K
RCL icon
122
Royal Caribbean
RCL
$86.5B
$4.97M 0.15%
15,879
-2,218
-12% -$528K
PNC icon
123
PNC Financial Services
PNC
$99.1B
$4.94M 0.15%
26,495
-4,383
-14% -$742K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$4.89M 0.14%
62,561
-141
-0.2% -$10.5K
PYPL icon
125
PayPal
PYPL
$49.9B
$4.89M 0.14%
65,812
+5,957
+10% +$408K
3 4
5
6 7

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.