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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$70.1B
$4.75M 0.13%
4,340
-73
-2% -$79.8K
SNPS icon
152
Synopsys
SNPS
$74.4B
$4.74M 0.13%
11,965
-192
-2% -$86.8K
CAE icon
153
CAE Inc. Common Shares
CAE
$8.3B
$4.69M 0.13%
129,526
– –
KVUE icon
154
Kenvue
KVUE
$36.9B
$4.69M 0.13%
271,977
-3,264
-1% -$58.1K
TFC icon
155
Truist Financial
TFC
$63.3B
$4.65M 0.13%
101,159
– –
DASH icon
156
DoorDash
DASH
$85.5B
$4.64M 0.13%
30,910
-490
-2% -$90.5K
ALL icon
157
Allstate
ALL
$68B
$4.63M 0.13%
22,336
– –
STX icon
158
Seagate
STX
$194B
$4.6M 0.13%
11,753
– –
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$4.54M 0.13%
56,058
-966
-2% -$79.2K
HUBB icon
160
Hubbell
HUBB
$25B
$4.53M 0.13%
9,229
– –
VLTO icon
161
Veralto
VLTO
$23B
$4.52M 0.13%
51,108
– –
TER icon
162
Teradyne
TER
$57.6B
$4.51M 0.12%
15,212
-1,057
-6% -$295K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$4.5M 0.12%
46,623
+7,309
+19% +$748K
KKR icon
164
KKR & Co
KKR
$91.1B
$4.49M 0.12%
48,592
-800
-2% -$84.3K
GEV icon
165
GE Vernova
GEV
$264B
$4.49M 0.12%
5,140
– –
DELL icon
166
Dell
DELL
$262B
$4.47M 0.12%
27,258
– –
AFL icon
167
Aflac
AFL
$64.9B
$4.37M 0.12%
39,863
– –
VTR icon
168
Ventas
VTR
$48B
$4.36M 0.12%
53,341
– –
SYY icon
169
Sysco
SYY
$40.8B
$4.35M 0.12%
60,948
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$4.29M 0.12%
21,787
-370
-2% -$82K
DHI icon
171
D.R. Horton
DHI
$40B
$4.27M 0.12%
31,131
+5,493
+21% +$830K
WBD icon
172
Warner Bros
WBD
$65.9B
$4.23M 0.12%
154,045
– –
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$4.18M 0.12%
21,376
-3,800
-15% -$709K
CBRE icon
174
CBRE Group
CBRE
$42.5B
$4.1M 0.11%
30,276
– –
VMC icon
175
Vulcan Materials
VMC
$34.8B
$4.1M 0.11%
15,060
+2,743
+22% +$807K
5 6
7
8 9

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.