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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36.9B
$3.9M 0.13%
163,498
-24,282
-13% -$538K
ALL icon
152
Allstate
ALL
$68B
$3.9M 0.13%
18,961
-3,337
-15% -$650K
RCL icon
153
Royal Caribbean
RCL
$85.1B
$3.84M 0.13%
+18,097
New +$4.27M
DHI icon
154
D.R. Horton
DHI
$40B
$3.83M 0.13%
29,916
-2,665
-8% -$357K
MET icon
155
MetLife
MET
$61.9B
$3.79M 0.12%
45,896
-1,380
-3% -$115K
PLTR icon
156
Palantir
PLTR
$295B
$3.78M 0.12%
43,245
-21,028
-33% -$1.85M
GLW icon
157
Corning
GLW
$119B
$3.76M 0.12%
80,819
-1,270
-2% -$62.7K
PAYX icon
158
Paychex
PAYX
$41.6B
$3.7M 0.12%
23,890
-390
-2% -$57.4K
ABNB icon
159
Airbnb
ABNB
$89.9B
$3.69M 0.12%
30,072
-442
-1% -$59.2K
AIG icon
160
American International
AIG
$41.7B
$3.64M 0.12%
41,510
-1,758
-4% -$137K
SPG icon
161
Simon Property Group
SPG
$74.4B
$3.62M 0.12%
21,232
-3,325
-14% -$581K
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$3.61M 0.12%
34,728
-8,001
-19% -$782K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$3.61M 0.12%
7,300
-38
-0.5% -$19.9K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
$3.55M 0.12%
20,866
-339
-2% -$61.6K
CAH icon
165
Cardinal Health
CAH
$53.9B
$3.45M 0.11%
24,892
-465
-2% -$59.3K
F icon
166
Ford
F
$58.5B
$3.43M 0.11%
338,340
-65,611
-16% -$641K
DFS
167
DELISTED
Discover Financial Services
DFS
$3.36M 0.11%
19,101
– –
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$3.32M 0.11%
94,501
-19,938
-17% -$648K
URI icon
169
United Rentals
URI
$67.2B
$3.32M 0.11%
5,136
-100
-2% -$68.7K
A icon
170
Agilent Technologies
A
$39.1B
$3.22M 0.11%
27,787
-860
-3% -$116K
DD icon
171
DuPont de Nemours
DD
$18.5B
$3.2M 0.11%
33,897
-650
-2% -$63.4K
MSCI icon
172
MSCI
MSCI
$41.6B
$3.18M 0.1%
5,515
+1
+0% +$581
PRU icon
173
Prudential Financial
PRU
$42.4B
$3.17M 0.1%
28,126
-754
-3% -$85.9K
DELL icon
174
Dell
DELL
$262B
$3.16M 0.1%
33,178
-636
-2% -$67.3K
PSA icon
175
Public Storage
PSA
$60.5B
$3.13M 0.1%
10,549
-2,193
-17% -$656K
5 6
7
8 9

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AG
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ANTB
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DWM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.