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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.2B
$7.02M 0.15%
18,708
– –
BX icon
127
Blackstone
BX
$103B
$6.93M 0.15%
58,852
+6,917
+13% +$831K
KEYS icon
128
Keysight
KEYS
$51.4B
$6.87M 0.15%
19,614
+2,147
+12% +$732K
TMUS icon
129
T-Mobile US
TMUS
$195B
$6.81M 0.15%
40,595
+3,893
+11% +$737K
MELI icon
130
Mercado Libre
MELI
$94B
$6.75M 0.15%
3,976
+329
+9% +$562K
CCJ icon
131
Cameco
CCJ
$36.8B
$6.71M 0.15%
46,423
+7,034
+18% +$789K
ACN icon
132
Accenture
ACN
$105B
$6.6M 0.14%
53,008
+7,425
+16% +$1.29M
RCL icon
133
Royal Caribbean
RCL
$85.8B
$6.57M 0.14%
20,682
+934
+5% +$261K
GWW icon
134
W.W. Grainger
GWW
$64.5B
$6.57M 0.14%
4,827
– –
DDOG icon
135
Datadog
DDOG
$90.9B
$6.57M 0.14%
25,219
+3,717
+17% +$691K
TRV icon
136
Travelers Companies
TRV
$82.8B
$6.55M 0.14%
19,844
– –
URI icon
137
United Rentals
URI
$66.7B
$6.48M 0.14%
5,723
+769
+16% +$732K
DASH icon
138
DoorDash
DASH
$85.3B
$6.43M 0.14%
34,824
+3,914
+13% +$647K
HUBB icon
139
Hubbell
HUBB
$24.5B
$6.42M 0.14%
12,272
+3,043
+33% +$1.54M
CAE icon
140
CAE Inc. Common Shares
CAE
$8.38B
$6.41M 0.14%
180,609
+51,083
+39% +$1.32M
SPG icon
141
Simon Property Group
SPG
$76.9B
$6.36M 0.14%
28,440
– –
GEV icon
142
GE Vernova
GEV
$243B
$6.36M 0.14%
5,412
+272
+5% +$278K
NKE icon
143
Nike
NKE
$63.2B
$6.32M 0.14%
153,959
+17,612
+13% +$775K
MAR icon
144
Marriott International
MAR
$100B
$6.31M 0.14%
17,029
-1,768
-9% -$652K
ADBE icon
145
Adobe
ADBE
$104B
$6.31M 0.14%
30,776
+2,916
+10% +$691K
AON icon
146
Aon
AON
$80.2B
$6.29M 0.14%
18,957
– –
ICE icon
147
Intercontinental Exchange
ICE
$86.9B
$6.24M 0.14%
50,703
+5,079
+11% +$762K
AZO icon
148
AutoZone
AZO
$51.2B
$6.2M 0.13%
1,939
+183
+10% +$608K
MCO icon
149
Moody's
MCO
$84.4B
$6.13M 0.13%
13,526
+1,681
+14% +$755K
ALL icon
150
Allstate
ALL
$71B
$6.11M 0.13%
25,694
+3,358
+15% +$730K
4 5
6
7 8

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.