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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$5.97M 0.17%
51,935
-479
-0.9% -$62.3K
EXC icon
127
Exelon
EXC
$47.2B
$5.97M 0.17%
121,705
– –
CCJ icon
128
Cameco
CCJ
$37.6B
$5.96M 0.16%
39,389
– –
AZO icon
129
AutoZone
AZO
$49.2B
$5.93M 0.16%
1,756
-184
-9% -$660K
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$5.83M 0.16%
32,360
-421
-1% -$72K
TRV icon
131
Travelers Companies
TRV
$78.1B
$5.79M 0.16%
19,844
– –
ELV icon
132
Elevance Health
ELV
$81.5B
$5.72M 0.16%
19,534
+2,936
+18% +$965K
RSG icon
133
Republic Services
RSG
$64.8B
$5.61M 0.16%
25,626
-317
-1% -$69.5K
CRWD icon
134
CrowdStrike
CRWD
$194B
$5.49M 0.15%
56,284
-17,668
-24% -$1.87M
RCL icon
135
Royal Caribbean
RCL
$85.1B
$5.43M 0.15%
19,748
-80
-0.4% -$23.8K
J icon
136
Jacobs Solutions
J
$15.9B
$5.42M 0.15%
42,581
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$5.39M 0.15%
67,265
-5,778
-8% -$476K
SPG icon
138
Simon Property Group
SPG
$74.4B
$5.3M 0.15%
28,440
– –
ADSK icon
139
Autodesk
ADSK
$49.5B
$5.29M 0.15%
22,097
-343
-2% -$86.2K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$5.27M 0.15%
4,827
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$5.24M 0.15%
24,193
– –
KR icon
142
Kroger
KR
$35.4B
$5.2M 0.14%
71,914
-7,245
-9% -$490K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$5.2M 0.14%
18,708
-269
-1% -$80.2K
WDC icon
144
Western Digital
WDC
$188B
$5.19M 0.14%
19,185
-306
-2% -$79.9K
HLT icon
145
Hilton Worldwide
HLT
$72.1B
$5.17M 0.14%
16,996
– –
MCO icon
146
Moody's
MCO
$82.8B
$5.17M 0.14%
11,845
-169
-1% -$79.9K
TGT icon
147
Target
TGT
$65.6B
$5.17M 0.14%
42,627
-922
-2% -$104K
CI icon
148
Cigna
CI
$73.7B
$5.1M 0.14%
19,137
+95
+0.5% +$26.3K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$4.97M 0.14%
31,604
+2,794
+10% +$513K
KEYS icon
150
Keysight
KEYS
$54.5B
$4.93M 0.14%
17,467
-19
-0.1% -$4.76K
4 5
6
7 8

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.