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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$6.72M 0.17%
60,397
– –
CL icon
102
Colgate-Palmolive
CL
$73.1B
$6.71M 0.17%
83,898
+7,316
+10% +$624K
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$6.67M 0.17%
18,977
– –
KKR icon
104
KKR & Co
KKR
$91.1B
$6.42M 0.17%
49,392
+4,701
+11% +$667K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.1B
$6.31M 0.16%
20,367
+1,912
+10% +$576K
WPM icon
106
Wheaton Precious Metals
WPM
$49.5B
$6.29M 0.16%
40,405
+4,551
+13% +$445K
TEL icon
107
TE Connectivity
TEL
$59.6B
$6.29M 0.16%
28,636
+5
+0% +$1K
WCN
108
Waste Connections
WCN
$42.2B
$6.24M 0.16%
25,487
+2,464
+11% +$448K
COR icon
109
Cencora
COR
$60.6B
$6.22M 0.16%
19,894
-157
-0.8% -$46.2K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$6.13M 0.16%
30,504
+4,009
+15% +$793K
UPS icon
111
United Parcel Service
UPS
$88.6B
$6.12M 0.16%
73,238
+1,141
+2% +$103K
AON icon
112
Aon
AON
$76.5B
$6.11M 0.16%
17,132
+1,850
+12% +$669K
MRVL icon
113
Marvell Technology
MRVL
$168B
$6.01M 0.16%
71,547
+848
+1% +$62.4K
SNPS icon
114
Synopsys
SNPS
$74.4B
$6M 0.16%
12,157
+2,299
+23% +$1.3M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$5.96M 0.15%
10,597
+860
+9% +$486K
SNOW icon
116
Snowflake
SNOW
$102B
$5.89M 0.15%
26,102
+5,568
+27% +$1.2M
VRT icon
117
Vertiv
VRT
$93B
$5.87M 0.15%
38,882
+3,613
+10% +$482K
FAST icon
118
Fastenal
FAST
$54.7B
$5.83M 0.15%
118,863
+9,139
+8% +$432K
GLW icon
119
Corning
GLW
$119B
$5.79M 0.15%
70,609
– –
MCO icon
120
Moody's
MCO
$82.8B
$5.72M 0.15%
12,014
+1,464
+14% +$738K
BNY
121
Bank of New York Mellon
BNY
$106B
$5.72M 0.15%
52,501
+5,897
+13% +$601K
RCL icon
122
Royal Caribbean
RCL
$85.1B
$5.69M 0.15%
17,581
+1,702
+11% +$569K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$5.68M 0.15%
51,617
– –
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$5.67M 0.15%
32,781
+3,337
+11% +$571K
USB icon
125
US Bancorp
USB
$98.2B
$5.62M 0.15%
116,363
+12,904
+12% +$610K
3 4
5
6 7

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.