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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$37.6B
$4.95M 0.13%
39,389
+6,689
+20% +$602K
KR icon
152
Kroger
KR
$35.4B
$4.95M 0.13%
79,159
+13,684
+21% +$895K
HLT icon
153
Hilton Worldwide
HLT
$72.1B
$4.88M 0.12%
16,996
– –
GWW icon
154
W.W. Grainger
GWW
$65.3B
$4.87M 0.12%
4,827
+702
+17% +$681K
CBRE icon
155
CBRE Group
CBRE
$42.5B
$4.87M 0.12%
30,276
+3,233
+12% +$508K
NXPI icon
156
NXP Semiconductors
NXPI
$57.8B
$4.81M 0.12%
22,157
-493
-2% -$106K
KGC icon
157
Kinross Gold
KGC
$27.4B
$4.77M 0.12%
123,393
+20,159
+20% +$524K
KVUE icon
158
Kenvue
KVUE
$36.9B
$4.75M 0.12%
275,241
+50,246
+22% +$821K
CVNA icon
159
Carvana
CVNA
$68.6B
$4.67M 0.12%
55,290
-6,415
-10% -$477K
APO icon
160
Apollo Global Management
APO
$72.4B
$4.66M 0.12%
32,183
– –
ALL icon
161
Allstate
ALL
$68B
$4.65M 0.12%
22,336
+3,375
+18% +$691K
URI icon
162
United Rentals
URI
$67.2B
$4.6M 0.12%
5,678
+1,140
+25% +$990K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$4.58M 0.12%
57,024
– –
SYY icon
164
Sysco
SYY
$40.8B
$4.49M 0.11%
60,948
+11,445
+23% +$871K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$4.45M 0.11%
6,574
+1,078
+20% +$734K
WBD icon
166
Warner Bros
WBD
$65.9B
$4.44M 0.11%
154,045
-3,922
-2% -$91.7K
AFL icon
167
Aflac
AFL
$64.9B
$4.4M 0.11%
39,863
+5,639
+16% +$621K
PYPL icon
168
PayPal
PYPL
$48.9B
$4.38M 0.11%
75,017
+9,205
+14% +$598K
AIG icon
169
American International
AIG
$41.7B
$4.34M 0.11%
50,770
+9,969
+24% +$798K
MLM icon
170
Martin Marietta Materials
MLM
$31.5B
$4.31M 0.11%
6,929
+1,198
+21% +$745K
TGT icon
171
Target
TGT
$65.6B
$4.26M 0.11%
43,549
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$4.2M 0.11%
48,086
+7,377
+18% +$660K
KDP icon
173
Keurig Dr Pepper
KDP
$42.3B
$4.13M 0.1%
147,465
+21,852
+17% +$600K
VTR icon
174
Ventas
VTR
$48B
$4.13M 0.1%
53,341
+9,408
+21% +$710K
HUBB icon
175
Hubbell
HUBB
$25B
$4.1M 0.1%
9,229
+3,458
+60% +$1.52M
5 6
7
8 9

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.