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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$72.4B
$4.29M 0.11%
32,183
+3,978
+14% +$563K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$4.26M 0.11%
27,043
+445
+2% +$68.8K
FERG icon
153
Ferguson
FERG
$45.4B
$4.12M 0.11%
18,351
+2,827
+18% +$640K
SYY icon
154
Sysco
SYY
$40.8B
$4.08M 0.11%
49,503
+5,307
+12% +$424K
ALL icon
155
Allstate
ALL
$68B
$4.07M 0.11%
18,961
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$70.1B
$4.06M 0.11%
4,413
+600
+16% +$487K
CARR icon
157
Carrier Global
CARR
$51B
$3.95M 0.1%
66,100
+10,920
+20% +$742K
CPNG icon
158
Coupang
CPNG
$29.3B
$3.94M 0.1%
122,514
– –
EBAY icon
159
eBay
EBAY
$50.6B
$3.93M 0.1%
43,262
+687
+2% +$60.8K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$3.93M 0.1%
4,125
– –
TGT icon
161
Target
TGT
$65.6B
$3.91M 0.1%
43,549
+786
+2% +$77.4K
ABNB icon
162
Airbnb
ABNB
$89.9B
$3.9M 0.1%
32,092
+5,801
+22% +$750K
FTNT icon
163
Fortinet
FTNT
$119B
$3.89M 0.1%
46,259
– –
DELL icon
164
Dell
DELL
$262B
$3.89M 0.1%
27,425
– –
AFL icon
165
Aflac
AFL
$64.9B
$3.82M 0.1%
34,224
– –
CCJ icon
166
Cameco
CCJ
$37.6B
$3.82M 0.1%
32,700
– –
VMC icon
167
Vulcan Materials
VMC
$34.8B
$3.79M 0.1%
12,317
– –
CAH icon
168
Cardinal Health
CAH
$53.9B
$3.77M 0.1%
24,014
+3,525
+17% +$545K
WDAY icon
169
Workday
WDAY
$39.6B
$3.75M 0.1%
15,595
+2,474
+19% +$572K
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$3.72M 0.1%
40,709
+5,981
+17% +$543K
KVUE icon
171
Kenvue
KVUE
$36.9B
$3.65M 0.09%
224,995
+37,259
+20% +$761K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$3.62M 0.09%
7,374
+174
+2% +$89.2K
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$3.61M 0.09%
5,731
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$3.58M 0.09%
91,453
– –
A icon
175
Agilent Technologies
A
$39.1B
$3.57M 0.09%
27,787
– –
5 6
7
8 9

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.