Avanza Fonder Portfolio holdings

AUM $3.86B

1-Year Est. Return 26.15%

2025 Q3 2025 Q2 2025 Q1 2024 Q4

This Quarter Est. Return

1 Year Est. Return

+26.15%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.86B

AUM Growth

+$480M (+14%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

436

New

Increased

Reduced

Closed

Top Buys

1		+$35.4M
2		+$19.1M
3		+$9.69M
4	Amazon AMZN	+$6.1M
5	Meta Platforms (Facebook) META	+$4.51M

Top Sells

1		+$2.88M
2		+$2.38M
3		+$1.93M
4	JNPR Juniper Networks JNPR	+$1.37M
5	Western Digital WDC	+$692K

Sector Composition

1	Technology	39.49%
2	Consumer Discretionary	14.58%
3	Financials	11.61%
4	Communication Services	10.72%
5	Healthcare	9.68%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Kinross Gold KGC $29.1B	$3.57M	0.09%	103,234 +10,854
177	177 Public Storage PSA $49.3B	$3.51M	0.09%	12,162 +1,864
178	178 Idexx Laboratories IDXX $50.3B	$3.51M	0.09%	5,496
179	179 Xylem XYL $36.9B	$3.44M	0.09%	23,289
180	180 Crown Castle CCI $39.8B	$3.41M	0.09%	35,384 +7,173
181	181 Hewlett Packard HPE $32.2B	$3.28M	0.09%	133,712
182	182 DuPont de Nemours DD $34.1B	$3.26M	0.08%	41,811
183	183 Electronic Arts EA $49.8B	$3.24M	0.08%	16,069
184	184 Take-Two Interactive TTWO $46.6B	$3.21M	0.08%	12,415 +2,474
185	185 American International AIG $43.3B	$3.2M	0.08%	40,801
186	186 Keurig Dr Pepper KDP $37.6B	$3.2M	0.08%	125,613
187	187 MetLife MET $52.6B	$3.18M	0.08%	38,663
188	188 United Airlines UAL $30.2B	$3.13M	0.08%	32,412 +7,373
189	189 Warner Bros WBD $53.5B	$3.09M	0.08%	157,967 +5,988
190	190 Ventas VTR $33.8B	$3.07M	0.08%	43,933 +4,430
191	191 MSCI MSCI $43.8B	$3.07M	0.08%	5,415
192	192 Keysight KEYS $30.1B	$3.06M	0.08%	17,486
193	193 Paychex PAYX $42.2B	$3.03M	0.08%	23,890
194	194 Veeva Systems VEEV $46.7B	$3.01M	0.08%	10,094
195	195 DexCom DXCM $26.7B	$2.99M	0.08%	44,372 +36
196	196 Datadog DDOG $54.8B	$2.98M	0.08%	20,954
197	197 Prudential Financial PRU $36.3B	$2.95M	0.08%	28,443 +317
198	198 Copart CPRT $41.1B	$2.87M	0.07%	63,852
199	199 General Mills GIS $25.1B	$2.79M	0.07%	55,383 +8,396
200	200 Seagate STX $57.1B	$2.77M	0.07%	11,753 -2,507