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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
$7.99M 0.2%
126,801
+13,926
+12% +$635K
UPS icon
102
United Parcel Service
UPS
$88.6B
$7.95M 0.2%
80,169
+6,931
+9% +$648K
WPM icon
103
Wheaton Precious Metals
WPM
$49.5B
$7.56M 0.19%
46,851
+6,446
+16% +$690K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$7.52M 0.19%
60,397
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$7.5M 0.19%
94,952
+11,054
+13% +$867K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$7.49M 0.19%
46,275
+3,996
+9% +$626K
TMUS icon
107
T-Mobile US
TMUS
$185B
$7.45M 0.19%
36,702
– –
SBUX icon
108
Starbucks
SBUX
$120B
$7.43M 0.19%
88,234
+8,408
+11% +$709K
MRSH
109
Marsh
MRSH
$90.5B
$7.37M 0.19%
39,722
– –
WCN
110
Waste Connections
WCN
$42.2B
$7.27M 0.18%
30,213
+4,726
+19% +$817K
FDX icon
111
FedEx
FDX
$72.7B
$7.22M 0.18%
24,979
+2,685
+12% +$705K
TEL icon
112
TE Connectivity
TEL
$59.6B
$7.16M 0.18%
31,463
+2,827
+10% +$654K
DASH icon
113
DoorDash
DASH
$85.5B
$7.11M 0.18%
31,400
-3,341
-10% -$784K
ZTS icon
114
Zoetis
ZTS
$32.4B
$7.01M 0.18%
55,728
+6,999
+14% +$913K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$6.93M 0.18%
57,895
+6,278
+12% +$721K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$6.79M 0.17%
17,722
– –
AON icon
117
Aon
AON
$76.5B
$6.69M 0.17%
18,957
+1,825
+11% +$637K
ADSK icon
118
Autodesk
ADSK
$49.5B
$6.64M 0.17%
22,440
– –
SNOW icon
119
Snowflake
SNOW
$102B
$6.59M 0.17%
30,020
+3,918
+15% +$956K
AZO icon
120
AutoZone
AZO
$49.2B
$6.58M 0.17%
1,940
+219
+13% +$827K
FCX icon
121
Freeport-McMoran
FCX
$90B
$6.45M 0.16%
126,939
– –
MFC icon
122
Manulife Financial
MFC
$73.9B
$6.33M 0.16%
127,025
+20,881
+20% +$709K
KKR icon
123
KKR & Co
KKR
$91.1B
$6.3M 0.16%
49,392
– –
PNC icon
124
PNC Financial Services
PNC
$99.7B
$6.29M 0.16%
30,150
-354
-1% -$68.3K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$6.26M 0.16%
24,193
+3,826
+19% +$1.01M
3 4
5
6 7

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.