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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$112B
$4.89M 0.14%
46,259
– –
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$4.86M 0.14%
+22,246
New +$4.35M
TEL icon
128
TE Connectivity
TEL
$60B
$4.83M 0.14%
28,631
– –
RSG icon
129
Republic Services
RSG
$67.4B
$4.69M 0.14%
19,022
– –
USB icon
130
US Bancorp
USB
$97.9B
$4.68M 0.14%
103,459
-15,055
-13% -$633K
MFC icon
131
Manulife Financial
MFC
$73B
$4.62M 0.14%
106,144
– –
FAST icon
132
Fastenal
FAST
$54.8B
$4.61M 0.14%
109,724
– –
SNOW icon
133
Snowflake
SNOW
$98.1B
$4.59M 0.14%
+20,534
New +$3.71M
BDX icon
134
Becton Dickinson
BDX
$46.4B
$4.56M 0.14%
+26,492
New +$4.86M
EXC icon
135
Exelon
EXC
$48.1B
$4.55M 0.13%
104,727
+1,306
+1% +$58.1K
VRT icon
136
Vertiv
VRT
$85.9B
$4.53M 0.13%
35,269
+2,527
+8% +$246K
HLT icon
137
Hilton Worldwide
HLT
$72.4B
$4.53M 0.13%
16,996
– –
MAR icon
138
Marriott International
MAR
$100B
$4.5M 0.13%
16,484
– –
TRV icon
139
Travelers Companies
TRV
$81.1B
$4.43M 0.13%
16,552
– –
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$4.41M 0.13%
34,205
+3,246
+10% +$440K
WPM icon
141
Wheaton Precious Metals
WPM
$49.7B
$4.39M 0.13%
35,854
– –
KR icon
142
Kroger
KR
$36.7B
$4.38M 0.13%
61,026
– –
GWW icon
143
W.W. Grainger
GWW
$64.2B
$4.29M 0.13%
4,125
– –
BNY
144
Bank of New York Mellon
BNY
$103B
$4.25M 0.13%
46,604
-6,720
-13% -$571K
TGT icon
145
Target
TGT
$66.3B
$4.22M 0.13%
42,763
-627
-1% -$60.2K
ROST icon
146
Ross Stores
ROST
$80.8B
$4.21M 0.12%
33,006
-732
-2% -$102K
KDP icon
147
Keurig Dr Pepper
KDP
$42.8B
$4.15M 0.12%
125,613
+31,112
+33% +$1.05M
CVNA icon
148
Carvana
CVNA
$47.5B
$4.1M 0.12%
60,825
-5,315
-8% -$291K
RBLX icon
149
Roblox
RBLX
$35.9B
$4.06M 0.12%
38,558
-55,721
-59% -$4.38M
CARR icon
150
Carrier Global
CARR
$49.4B
$4.04M 0.12%
55,180
-10,209
-16% -$693K
4 5
6
7 8

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.