We are live on ! Find out more
AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$27.3B
$6.1M 0.13%
181,802
+38,905
+27% +$1.14M
EW icon
152
Edwards Lifesciences
EW
$48.9B
$6M 0.13%
66,294
-971
-1% -$81.3K
INTC icon
153
Intel
INTC
$422B
$5.97M 0.13%
42,757
+33,478
+361% +$3.39M
WSO icon
154
Watsco Inc
WSO
$12.8B
$5.94M 0.13%
14,252
+3,850
+37% +$1.55M
TFC icon
155
Truist Financial
TFC
$64.8B
$5.81M 0.13%
116,670
+15,511
+15% +$763K
ELV icon
156
Elevance Health
ELV
$83.1B
$5.76M 0.13%
14,882
-4,652
-24% -$1.73M
HLT icon
157
Hilton Worldwide
HLT
$72.4B
$5.73M 0.12%
17,348
+352
+2% +$116K
VLTO icon
158
Veralto
VLTO
$24B
$5.68M 0.12%
64,038
+12,930
+25% +$1.12M
EXC icon
159
Exelon
EXC
$48.5B
$5.67M 0.12%
121,705
– –
INTU icon
160
Intuit
INTU
$89.4B
$5.6M 0.12%
21,454
+5,547
+35% +$1.93M
RSG icon
161
Republic Services
RSG
$68B
$5.57M 0.12%
26,149
+523
+2% +$109K
TGT icon
162
Target
TGT
$66.4B
$5.57M 0.12%
42,627
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$69B
$5.55M 0.12%
24,193
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$45.9B
$5.54M 0.12%
25,557
+4,181
+20% +$903K
VTR icon
165
Ventas
VTR
$47.4B
$5.48M 0.12%
61,744
+8,403
+16% +$716K
PEG icon
166
Public Service Enterprise Group
PEG
$39.3B
$5.44M 0.12%
67,064
+11,006
+20% +$879K
AFL icon
167
Aflac
AFL
$66.2B
$5.42M 0.12%
46,248
+6,385
+16% +$735K
VMC icon
168
Vulcan Materials
VMC
$37.8B
$5.39M 0.12%
18,275
+3,215
+21% +$922K
UAL icon
169
United Airlines
UAL
$39.4B
$5.36M 0.12%
39,423
+7,011
+22% +$726K
BE icon
170
Bloom Energy
BE
$45.9B
$5.35M 0.12%
17,678
+11,233
+174% +$2.88M
SNPS icon
171
Synopsys
SNPS
$72.6B
$5.34M 0.12%
11,965
– –
KVUE icon
172
Kenvue
KVUE
$37.7B
$5.2M 0.11%
271,977
– –
KMB icon
173
Kimberly-Clark
KMB
$37.4B
$5.12M 0.11%
46,623
– –
SYY icon
174
Sysco
SYY
$40.8B
$5.09M 0.11%
60,948
– –
HPE icon
175
Hewlett Packard
HPE
$60.2B
$5.09M 0.11%
112,875
+15,594
+16% +$563K
5 6
7
8 9

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return

Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.