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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$27.7B
$3.2M 0.09%
10,279
– –
EBAY icon
177
eBay
EBAY
$51.2B
$3.17M 0.09%
42,575
-1,270
-3% -$90K
FIS icon
178
Fidelity National Information Services
FIS
$24.2B
$3.15M 0.09%
38,714
– –
WDAY icon
179
Workday
WDAY
$41.5B
$3.15M 0.09%
+13,121
New +$3.2M
MLM icon
180
Martin Marietta Materials
MLM
$34.2B
$3.15M 0.09%
5,731
+240
+4% +$127K
CPRT icon
181
Copart
CPRT
$28.5B
$3.13M 0.09%
63,852
+9,850
+18% +$551K
MSCI icon
182
MSCI
MSCI
$42.4B
$3.12M 0.09%
5,415
-100
-2% -$55.3K
MET icon
183
MetLife
MET
$62.4B
$3.11M 0.09%
38,663
-7,233
-16% -$558K
PRU icon
184
Prudential Financial
PRU
$42.6B
$3.02M 0.09%
28,126
– –
PSA icon
185
Public Storage
PSA
$61.5B
$3.02M 0.09%
10,298
-251
-2% -$74.3K
XYL icon
186
Xylem
XYL
$28.5B
$3.01M 0.09%
23,289
– –
CTSH icon
187
Cognizant
CTSH
$25.2B
$2.97M 0.09%
38,114
+933
+3% +$71.5K
SLF icon
188
Sun Life Financial
SLF
$45.6B
$2.96M 0.09%
32,616
– –
IDXX icon
189
Idexx Laboratories
IDXX
$44.9B
$2.95M 0.09%
5,496
– –
VEEV icon
190
Veeva Systems
VEEV
$33.8B
$2.91M 0.09%
10,094
+1,938
+24% +$481K
CCI icon
191
Crown Castle
CCI
$34.6B
$2.9M 0.09%
28,211
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$2.87M 0.08%
33,309
-588
-2% -$48.9K
KEYS icon
193
Keysight
KEYS
$50.7B
$2.87M 0.08%
17,486
– –
DDOG icon
194
Datadog
DDOG
$94B
$2.81M 0.08%
20,954
– –
MPWR icon
195
Monolithic Power Systems
MPWR
$61.4B
$2.79M 0.08%
+3,813
New +$2.43M
ODFL icon
196
Old Dominion Freight Line
ODFL
$46.3B
$2.77M 0.08%
17,047
-3,819
-18% -$609K
NDAQ icon
197
Nasdaq
NDAQ
$53.4B
$2.75M 0.08%
30,805
– –
HPE icon
198
Hewlett Packard
HPE
$58.8B
$2.73M 0.08%
133,712
– –
ACGL icon
199
Arch Capital
ACGL
$35.7B
$2.73M 0.08%
29,957
+482
+2% +$44.5K
CHTR icon
200
Charter Communications
CHTR
$17.3B
$2.7M 0.08%
6,596
-1,036
-14% -$397K
6 7
8
9 10

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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.