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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$4M 0.12%
47,536
– –
APO icon
152
Apollo Global Management
APO
$69B
$4M 0.12%
28,205
– –
KVUE icon
153
Kenvue
KVUE
$38B
$3.93M 0.12%
187,736
+24,238
+15% +$551K
DXCM icon
154
DexCom
DXCM
$29B
$3.87M 0.11%
44,336
-1,019
-2% -$79.9K
AMP icon
155
Ameriprise Financial
AMP
$47.8B
$3.84M 0.11%
7,200
-100
-1% -$49.4K
SPG icon
156
Simon Property Group
SPG
$76.4B
$3.83M 0.11%
23,797
+2,565
+12% +$405K
ALL icon
157
Allstate
ALL
$70.6B
$3.82M 0.11%
18,961
– –
TFC icon
158
Truist Financial
TFC
$63.9B
$3.75M 0.11%
87,274
-13,506
-13% -$528K
CBRE icon
159
CBRE Group
CBRE
$43.3B
$3.73M 0.11%
26,598
-4,310
-14% -$545K
GLW icon
160
Corning
GLW
$107B
$3.71M 0.11%
70,609
-10,210
-13% -$478K
CPNG icon
161
Coupang
CPNG
$27.2B
$3.67M 0.11%
122,514
– –
AFL icon
162
Aflac
AFL
$65.5B
$3.61M 0.11%
34,224
-836
-2% -$87.8K
AIG icon
163
American International
AIG
$42.5B
$3.49M 0.1%
40,801
-709
-2% -$59K
ABNB icon
164
Airbnb
ABNB
$90.8B
$3.48M 0.1%
26,291
-3,781
-13% -$479K
PAYX icon
165
Paychex
PAYX
$43.4B
$3.48M 0.1%
23,890
– –
CAH icon
166
Cardinal Health
CAH
$53.7B
$3.44M 0.1%
20,489
-4,403
-18% -$653K
OTIS icon
167
Otis Worldwide
OTIS
$27.9B
$3.44M 0.1%
34,728
– –
URI icon
168
United Rentals
URI
$65.7B
$3.4M 0.1%
4,509
-627
-12% -$419K
FERG icon
169
Ferguson
FERG
$43.9B
$3.38M 0.1%
+15,524
New +$2.86M
DELL icon
170
Dell
DELL
$239B
$3.36M 0.1%
27,425
-5,753
-17% -$588K
DHI icon
171
D.R. Horton
DHI
$41.2B
$3.36M 0.1%
26,049
-3,867
-13% -$476K
SYY icon
172
Sysco
SYY
$40.8B
$3.35M 0.1%
44,196
+6,758
+18% +$491K
CCJ icon
173
Cameco
CCJ
$36.8B
$3.31M 0.1%
32,700
– –
A icon
174
Agilent Technologies
A
$39.6B
$3.28M 0.1%
27,787
– –
VMC icon
175
Vulcan Materials
VMC
$36.8B
$3.21M 0.1%
12,317
– –
5 6
7
8 9

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.