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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.3B
$5.07M 0.11%
31,131
– –
MLM icon
177
Martin Marietta Materials
MLM
$35B
$5.02M 0.11%
8,713
+1,787
+26% +$1.06M
ADSK icon
178
Autodesk
ADSK
$50.1B
$5.01M 0.11%
25,792
+3,695
+17% +$844K
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$4.83M 0.11%
147,465
– –
WBD icon
180
Warner Bros
WBD
$64.2B
$4.79M 0.1%
179,647
+25,602
+17% +$693K
SLF icon
181
Sun Life Financial
SLF
$46.6B
$4.77M 0.1%
42,869
– –
CBRE icon
182
CBRE Group
CBRE
$43.1B
$4.73M 0.1%
35,147
+4,871
+16% +$671K
EBAY icon
183
eBay
EBAY
$52.1B
$4.73M 0.1%
42,306
– –
PSA icon
184
Public Storage
PSA
$61.7B
$4.64M 0.1%
14,562
+270
+2% +$82.6K
SNA icon
185
Snap-on
SNA
$21.7B
$4.51M 0.1%
11,203
+3,784
+51% +$1.43M
KKR icon
186
KKR & Co
KKR
$92.2B
$4.46M 0.1%
48,592
– –
STT icon
187
State Street
STT
$50.2B
$4.46M 0.1%
26,271
+5,475
+26% +$844K
APO icon
188
Apollo Global Management
APO
$71.9B
$4.41M 0.1%
37,286
+5,103
+16% +$642K
OTIS icon
189
Otis Worldwide
OTIS
$28B
$4.34M 0.09%
60,606
+12,520
+26% +$935K
PYPL icon
190
PayPal
PYPL
$50.3B
$4.32M 0.09%
100,041
+25,024
+33% +$1.14M
LII icon
191
Lennox International
LII
$18.9B
$4.27M 0.09%
7,446
+2,352
+46% +$1.2M
CVNA icon
192
Carvana
CVNA
$47.3B
$4.26M 0.09%
64,653
+9,363
+17% +$662K
BDX icon
193
Becton Dickinson
BDX
$45.8B
$4.21M 0.09%
27,824
-3,780
-12% -$565K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$4.05M 0.09%
8,835
+1,685
+24% +$772K
MSCI icon
195
MSCI
MSCI
$42.1B
$4.05M 0.09%
7,233
+141
+2% +$82.3K
ABNB icon
196
Airbnb
ABNB
$90.9B
$4.03M 0.09%
28,193
-16
-0.1% -$2.18K
KR icon
197
Kroger
KR
$36.3B
$3.99M 0.09%
71,914
– –
MET icon
198
MetLife
MET
$62.7B
$3.97M 0.09%
46,951
– –
MTB icon
199
M&T Bank
MTB
$36.6B
$3.97M 0.09%
16,688
+3,659
+28% +$800K
A icon
200
Agilent Technologies
A
$39.7B
$3.96M 0.09%
29,831
+2,044
+7% +$249K
6 7
8
9 10

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.