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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.6B
$5.58M 0.14%
71,734
+9,173
+15% +$717K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$5.39M 0.14%
28,810
+2,318
+9% +$431K
EQIX icon
128
Equinix
EQIX
$101B
$5.37M 0.14%
6,857
– –
ELV icon
129
Elevance Health
ELV
$81.5B
$5.36M 0.14%
16,598
+1,493
+10% +$464K
RBLX icon
130
Roblox
RBLX
$25.4B
$5.34M 0.14%
38,558
– –
CI icon
131
Cigna
CI
$73.7B
$5.28M 0.14%
18,334
– –
FDX icon
132
FedEx
FDX
$72.7B
$5.26M 0.14%
22,294
+322
+1% +$74.2K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$5.16M 0.13%
22,650
+404
+2% +$90.9K
ROST icon
134
Ross Stores
ROST
$80.5B
$5.03M 0.13%
33,006
– –
RSG icon
135
Republic Services
RSG
$64.8B
$5.03M 0.13%
21,918
+2,896
+15% +$679K
FCX icon
136
Freeport-McMoran
FCX
$90B
$4.98M 0.13%
126,939
– –
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$4.89M 0.13%
39,314
+5,109
+15% +$660K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$4.76M 0.12%
57,024
+9,488
+20% +$796K
EXC icon
139
Exelon
EXC
$47.2B
$4.71M 0.12%
104,727
– –
CVNA icon
140
Carvana
CVNA
$68.6B
$4.66M 0.12%
61,705
+880
+1% +$62.9K
TFC icon
141
Truist Financial
TFC
$63.3B
$4.62M 0.12%
101,159
+13,885
+16% +$626K
TRV icon
142
Travelers Companies
TRV
$78.1B
$4.62M 0.12%
16,552
– –
MFC icon
143
Manulife Financial
MFC
$73.9B
$4.6M 0.12%
106,144
– –
SPG icon
144
Simon Property Group
SPG
$74.4B
$4.47M 0.12%
23,797
– –
KR icon
145
Kroger
KR
$35.4B
$4.41M 0.11%
65,475
+4,449
+7% +$310K
PYPL icon
146
PayPal
PYPL
$48.9B
$4.41M 0.11%
65,812
– –
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$4.41M 0.11%
16,996
– –
DHI icon
148
D.R. Horton
DHI
$40B
$4.34M 0.11%
25,638
-411
-2% -$64.6K
URI icon
149
United Rentals
URI
$67.2B
$4.33M 0.11%
4,538
+29
+0.6% +$25.8K
MAR icon
150
Marriott International
MAR
$98.3B
$4.29M 0.11%
16,484
– –
4 5
6
7 8

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.