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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$27.4B
$3.57M 0.09%
103,234
+10,854
+12% +$209K
PSA icon
177
Public Storage
PSA
$60.5B
$3.51M 0.09%
12,162
+1,864
+18% +$535K
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$3.51M 0.09%
5,496
– –
XYL icon
179
Xylem
XYL
$27.3B
$3.44M 0.09%
23,289
– –
CCI icon
180
Crown Castle
CCI
$33.3B
$3.41M 0.09%
35,384
+7,173
+25% +$726K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$3.28M 0.09%
133,712
– –
DD icon
182
DuPont de Nemours
DD
$18.5B
$3.26M 0.08%
33,309
– –
EA icon
183
Electronic Arts
EA
$53B
$3.24M 0.08%
16,069
– –
TTWO icon
184
Take-Two Interactive
TTWO
$45.4B
$3.21M 0.08%
12,415
+2,474
+25% +$586K
AIG icon
185
American International
AIG
$41.7B
$3.2M 0.08%
40,801
– –
KDP icon
186
Keurig Dr Pepper
KDP
$42.3B
$3.2M 0.08%
125,613
– –
MET icon
187
MetLife
MET
$61.9B
$3.18M 0.08%
38,663
– –
UAL icon
188
United Airlines
UAL
$39.4B
$3.13M 0.08%
32,412
+7,373
+29% +$709K
WBD icon
189
Warner Bros
WBD
$65.9B
$3.09M 0.08%
157,967
+5,988
+4% +$81.6K
VTR icon
190
Ventas
VTR
$48B
$3.07M 0.08%
43,933
+4,430
+11% +$298K
MSCI icon
191
MSCI
MSCI
$41.6B
$3.07M 0.08%
5,415
– –
KEYS icon
192
Keysight
KEYS
$54.5B
$3.06M 0.08%
17,486
– –
PAYX icon
193
Paychex
PAYX
$41.6B
$3.03M 0.08%
23,890
– –
VEEV icon
194
Veeva Systems
VEEV
$33.1B
$3.01M 0.08%
10,094
– –
DXCM icon
195
DexCom
DXCM
$31.5B
$2.99M 0.08%
44,372
+36
+0.1% +$2.85K
DDOG icon
196
Datadog
DDOG
$95.4B
$2.98M 0.08%
20,954
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$2.95M 0.08%
28,443
+317
+1% +$33.4K
CPRT icon
198
Copart
CPRT
$27B
$2.87M 0.07%
63,852
– –
GIS icon
199
General Mills
GIS
$19.1B
$2.79M 0.07%
55,383
+8,396
+18% +$421K
STX icon
200
Seagate
STX
$194B
$2.77M 0.07%
11,753
-2,507
-18% -$428K
6 7
8
9 10

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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.