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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$118B
$4.54M 0.15%
46,259
-402
-0.9% -$40.8K
DASH icon
127
DoorDash
DASH
$87.5B
$4.53M 0.15%
23,934
-3,828
-14% -$720K
EW icon
128
Edwards Lifesciences
EW
$50.8B
$4.52M 0.15%
62,702
-2,740
-4% -$196K
BNY
129
Bank of New York Mellon
BNY
$105B
$4.49M 0.15%
53,324
-770
-1% -$64.7K
NEM icon
130
Newmont
NEM
$98.7B
$4.48M 0.15%
91,849
-22,855
-20% -$1M
ROST icon
131
Ross Stores
ROST
$82B
$4.47M 0.15%
33,738
-165
-0.5% -$23.1K
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$4.42M 0.15%
30,959
-5,120
-14% -$690K
TRV icon
133
Travelers Companies
TRV
$78.5B
$4.38M 0.14%
16,552
-2,703
-14% -$673K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.8B
$4.33M 0.14%
83,308
-9,324
-10% -$507K
FAST icon
135
Fastenal
FAST
$55.6B
$4.28M 0.14%
109,724
-6,740
-6% -$253K
CARR icon
136
Carrier Global
CARR
$51.4B
$4.25M 0.14%
65,389
-11,072
-14% -$736K
PCAR icon
137
PACCAR
PCAR
$70B
$4.24M 0.14%
42,763
-4,626
-10% -$488K
TFC icon
138
Truist Financial
TFC
$63.4B
$4.19M 0.14%
100,780
-114
-0.1% -$5.08K
JCI icon
139
Johnson Controls International
JCI
$87.2B
$4.18M 0.14%
+50,478
New +$4.15M
GWW icon
140
W.W. Grainger
GWW
$65B
$4.15M 0.14%
4,125
-576
-12% -$596K
CBRE icon
141
CBRE Group
CBRE
$42.7B
$4.12M 0.14%
30,908
-96
-0.3% -$13K
KR icon
142
Kroger
KR
$35.8B
$4.11M 0.13%
61,026
-7,819
-11% -$496K
TEL icon
143
TE Connectivity
TEL
$59.5B
$4.07M 0.13%
+28,631
New +$4.24M
PYPL icon
144
PayPal
PYPL
$49.4B
$4.02M 0.13%
59,855
-9,744
-14% -$759K
MAR icon
145
Marriott International
MAR
$92.4B
$4M 0.13%
16,484
-225
-1% -$61.2K
APO icon
146
Apollo Global Management
APO
$73.8B
$3.99M 0.13%
28,205
-63
-0.2% -$9.69K
WPM icon
147
Wheaton Precious Metals
WPM
$49.4B
$3.99M 0.13%
35,854
-7,800
-18% -$520K
PEG icon
148
Public Service Enterprise Group
PEG
$38.3B
$3.98M 0.13%
47,536
-8,519
-15% -$711K
AFL icon
149
Aflac
AFL
$65.1B
$3.94M 0.13%
35,060
-5,770
-14% -$612K
HLT icon
150
Hilton Worldwide
HLT
$70.9B
$3.93M 0.13%
16,996
-239
-1% -$59.5K
4 5
6
7 8

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AG
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LNWTC
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ANTB
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.