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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.6B
$6.23M 0.16%
73,043
+1,309
+2% +$107K
USB icon
127
US Bancorp
USB
$98.2B
$6.21M 0.16%
116,363
– –
GLW icon
128
Corning
GLW
$119B
$6.18M 0.16%
70,609
– –
MCO icon
129
Moody's
MCO
$82.8B
$6.14M 0.16%
12,014
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$6.09M 0.15%
52,501
– –
MRVL icon
131
Marvell Technology
MRVL
$168B
$6.08M 0.15%
71,547
– –
ROST icon
132
Ross Stores
ROST
$80.5B
$5.99M 0.15%
33,274
+268
+0.8% +$44.7K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$5.93M 0.15%
18,977
– –
EQIX icon
134
Equinix
EQIX
$101B
$5.83M 0.15%
7,615
+758
+11% +$594K
ELV icon
135
Elevance Health
ELV
$81.5B
$5.82M 0.15%
16,598
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$5.76M 0.15%
19,844
+3,292
+20% +$927K
SNPS icon
137
Synopsys
SNPS
$74.4B
$5.71M 0.14%
12,157
– –
J icon
138
Jacobs Solutions
J
$15.9B
$5.64M 0.14%
+42,581
New +$6.24M
BDX icon
139
Becton Dickinson
BDX
$45.6B
$5.59M 0.14%
28,810
– –
RCL icon
140
Royal Caribbean
RCL
$85.1B
$5.53M 0.14%
19,828
+2,247
+13% +$635K
FIX icon
141
Comfort Systems
FIX
$60.9B
$5.52M 0.14%
+5,913
New +$5.46M
RSG icon
142
Republic Services
RSG
$64.8B
$5.5M 0.14%
25,943
+4,025
+18% +$866K
CAE icon
143
CAE Inc. Common Shares
CAE
$8.3B
$5.41M 0.14%
+129,526
New +$3.63M
EXC icon
144
Exelon
EXC
$47.2B
$5.31M 0.13%
121,705
+16,978
+16% +$775K
SPG icon
145
Simon Property Group
SPG
$74.4B
$5.26M 0.13%
28,440
+4,643
+20% +$844K
CI icon
146
Cigna
CI
$73.7B
$5.24M 0.13%
19,042
+708
+4% +$198K
MAR icon
147
Marriott International
MAR
$98.3B
$5.11M 0.13%
16,484
– –
VLTO icon
148
Veralto
VLTO
$23B
$5.1M 0.13%
51,108
+26,556
+108% +$2.69M
DLR icon
149
Digital Realty Trust
DLR
$69.7B
$5.07M 0.13%
32,781
– –
TFC icon
150
Truist Financial
TFC
$63.3B
$4.98M 0.13%
101,159
– –
4 5
6
7 8

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.