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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
176
Pentair
PNR
$10.4B
$4.06M 0.1%
38,940
+22,858
+142% +$2.44M
CMG icon
177
Chipotle Mexican Grill
CMG
$47.2B
$4.04M 0.1%
109,262
+17,809
+19% +$644K
MPWR icon
178
Monolithic Power Systems
MPWR
$70.1B
$4M 0.1%
4,413
– –
MSCI icon
179
MSCI
MSCI
$41.6B
$3.98M 0.1%
6,943
+1,528
+28% +$857K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$3.97M 0.1%
39,314
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$3.95M 0.1%
25,176
+8,129
+48% +$1.17M
ABNB icon
182
Airbnb
ABNB
$89.9B
$3.92M 0.1%
28,849
-3,243
-10% -$404K
EA icon
183
Electronic Arts
EA
$53B
$3.91M 0.1%
19,139
+3,070
+19% +$620K
PSA icon
184
Public Storage
PSA
$60.5B
$3.8M 0.1%
14,627
+2,465
+20% +$690K
LULU icon
185
lululemon athletica
LULU
$13.5B
$3.79M 0.1%
18,237
+4,105
+29% +$744K
A icon
186
Agilent Technologies
A
$39.1B
$3.78M 0.1%
27,787
– –
EBAY icon
187
eBay
EBAY
$50.6B
$3.77M 0.1%
43,262
– –
RBLX icon
188
Roblox
RBLX
$25.4B
$3.75M 0.1%
46,238
+7,680
+20% +$815K
MET icon
189
MetLife
MET
$61.9B
$3.71M 0.09%
46,951
+8,288
+21% +$656K
DHI icon
190
D.R. Horton
DHI
$40B
$3.69M 0.09%
25,638
– –
FTNT icon
191
Fortinet
FTNT
$119B
$3.67M 0.09%
46,259
– –
SLF icon
192
Sun Life Financial
SLF
$46B
$3.67M 0.09%
42,869
+10,253
+31% +$619K
UAL icon
193
United Airlines
UAL
$39.4B
$3.62M 0.09%
32,412
– –
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$3.62M 0.09%
7,374
– –
KEYS icon
195
Keysight
KEYS
$54.5B
$3.55M 0.09%
17,486
– –
VMC icon
196
Vulcan Materials
VMC
$34.8B
$3.51M 0.09%
12,317
– –
WSO icon
197
Watsco Inc
WSO
$12.7B
$3.5M 0.09%
10,402
+6,516
+168% +$2.33M
DDOG icon
198
Datadog
DDOG
$95.4B
$3.48M 0.09%
25,614
+4,660
+22% +$736K
CPRT icon
199
Copart
CPRT
$27B
$3.46M 0.09%
88,498
+24,646
+39% +$1.02M
YUM icon
200
Yum! Brands
YUM
$41.8B
$3.46M 0.09%
22,849
+4,860
+27% +$720K
6 7
8
9 10

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.