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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27B
$3.1M 0.1%
54,002
-10,635
-16% -$599K
DXCM icon
177
DexCom
DXCM
$31.5B
$3.09M 0.1%
45,355
-2,622
-5% -$214K
VRSK icon
178
Verisk Analytics
VRSK
$25.4B
$3.08M 0.1%
10,279
-456
-4% -$131K
COIN icon
179
Coinbase
COIN
$38.6B
$3.05M 0.1%
16,664
-112
-0.7% -$27.1K
CVNA icon
180
Carvana
CVNA
$68.6B
$2.99M 0.1%
66,140
+7,795
+13% +$345K
ROKU icon
181
Roku
ROKU
$21.5B
$2.97M 0.1%
41,653
-5,418
-12% -$434K
VMC icon
182
Vulcan Materials
VMC
$34.8B
$2.96M 0.1%
12,317
– –
EBAY icon
183
eBay
EBAY
$50.6B
$2.96M 0.1%
43,845
-8,833
-17% -$589K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$2.93M 0.1%
38,714
-1,238
-3% -$93.1K
CCI icon
185
Crown Castle
CCI
$33.3B
$2.93M 0.1%
28,211
-5,753
-17% -$537K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$2.89M 0.1%
7,632
-323
-4% -$116K
ACGL icon
187
Arch Capital
ACGL
$34.3B
$2.85M 0.09%
+29,475
New +$2.72M
CTSH icon
188
Cognizant
CTSH
$24.9B
$2.85M 0.09%
37,181
-956
-3% -$77.8K
YUM icon
189
Yum! Brands
YUM
$41.8B
$2.85M 0.09%
17,989
-4,106
-19% -$591K
SYY icon
190
Sysco
SYY
$40.8B
$2.82M 0.09%
37,438
-8,777
-19% -$643K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$2.8M 0.09%
25,805
-389
-1% -$41.6K
GIS icon
192
General Mills
GIS
$19.1B
$2.78M 0.09%
46,987
-10,665
-18% -$641K
XYL icon
193
Xylem
XYL
$27.3B
$2.77M 0.09%
23,289
+595
+3% +$73.7K
HPQ icon
194
HP
HPQ
$24.9B
$2.76M 0.09%
99,117
-1,653
-2% -$52.3K
CPNG icon
195
Coupang
CPNG
$29.3B
$2.76M 0.09%
122,514
-1,625
-1% -$37.8K
SLF icon
196
Sun Life Financial
SLF
$46B
$2.74M 0.09%
32,616
-9,500
-23% -$541K
VTR icon
197
Ventas
VTR
$48B
$2.74M 0.09%
39,503
-2,927
-7% -$187K
MLM icon
198
Martin Marietta Materials
MLM
$31.5B
$2.7M 0.09%
5,491
-1,230
-18% -$625K
KEYS icon
199
Keysight
KEYS
$54.5B
$2.65M 0.09%
17,486
-372
-2% -$61.4K
IP icon
200
International Paper
IP
$21.6B
$2.62M 0.09%
48,087
+11,493
+31% +$629K
6 7
8
9 10

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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.