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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.5B
$7.37M 0.2%
17,353
-1,208
-7% -$628K
SBUX icon
102
Starbucks
SBUX
$120B
$7.26M 0.2%
80,986
-7,248
-8% -$686K
NKE icon
103
Nike
NKE
$61.9B
$7.2M 0.2%
136,347
+9,400
+7% +$570K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$7.18M 0.2%
45,624
-651
-1% -$106K
PANW icon
105
Palo Alto Networks
PANW
$270B
$7.15M 0.2%
44,589
-1,350
-3% -$227K
BN icon
106
Brookfield
BN
$104B
$7.15M 0.2%
126,801
– –
MRSH
107
Marsh
MRSH
$90.5B
$6.89M 0.19%
39,722
– –
INTU icon
108
Intuit
INTU
$86.5B
$6.88M 0.19%
15,907
-4,217
-21% -$2.01M
WCN
109
Waste Connections
WCN
$42.2B
$6.83M 0.19%
30,213
– –
CVS icon
110
CVS Health
CVS
$133B
$6.78M 0.19%
94,440
-8,191
-8% -$631K
ADBE icon
111
Adobe
ADBE
$99.5B
$6.77M 0.19%
27,860
-2,287
-8% -$634K
ROST icon
112
Ross Stores
ROST
$80.5B
$6.59M 0.18%
30,422
-2,852
-9% -$568K
ZTS icon
113
Zoetis
ZTS
$32.4B
$6.59M 0.18%
55,728
– –
TEL icon
114
TE Connectivity
TEL
$59.6B
$6.49M 0.18%
31,054
-409
-1% -$90.3K
MRVL icon
115
Marvell Technology
MRVL
$168B
$6.37M 0.18%
64,345
-7,202
-10% -$605K
MELI icon
116
Mercado Libre
MELI
$95.2B
$6.31M 0.17%
3,647
-355
-9% -$685K
ADP icon
117
Automatic Data Processing
ADP
$106B
$6.23M 0.17%
30,645
-438
-1% -$100K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$6.19M 0.17%
29,768
-382
-1% -$83.2K
NOW icon
119
ServiceNow
NOW
$115B
$6.19M 0.17%
59,187
-12,275
-17% -$1.44M
MAR icon
120
Marriott International
MAR
$98.3B
$6.15M 0.17%
18,797
+2,313
+14% +$761K
BNY
121
Bank of New York Mellon
BNY
$106B
$6.14M 0.17%
51,739
-762
-1% -$90.6K
AON icon
122
Aon
AON
$76.5B
$6.12M 0.17%
18,957
– –
MFC icon
123
Manulife Financial
MFC
$73.9B
$6.09M 0.17%
127,025
– –
KGC icon
124
Kinross Gold
KGC
$27.4B
$6.08M 0.17%
142,897
+19,504
+16% +$639K
USB icon
125
US Bancorp
USB
$98.2B
$6.05M 0.17%
116,273
-90
-0.1% -$4.95K
3 4
5
6 7

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.