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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
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$31.5B
$4.08M 0.11%
6,926
-3
-0% -$1.92K
SNOW icon
177
Snowflake
SNOW
$102B
$3.99M 0.11%
26,426
-3,594
-12% -$665K
EA icon
178
Electronic Arts
EA
$53B
$3.9M 0.11%
19,139
– –
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$3.89M 0.11%
6,927
+353
+5% +$226K
KDP icon
180
Keurig Dr Pepper
KDP
$42.3B
$3.88M 0.11%
147,465
– –
PSA icon
181
Public Storage
PSA
$60.5B
$3.87M 0.11%
14,292
-335
-2% -$96.1K
EBAY icon
182
eBay
EBAY
$50.6B
$3.85M 0.11%
42,306
-956
-2% -$85.9K
MSCI icon
183
MSCI
MSCI
$41.6B
$3.82M 0.11%
7,092
+149
+2% +$84K
AIG icon
184
American International
AIG
$41.7B
$3.82M 0.11%
50,770
– –
WSO icon
185
Watsco Inc
WSO
$12.7B
$3.78M 0.1%
10,402
– –
SLF icon
186
Sun Life Financial
SLF
$46B
$3.74M 0.1%
42,869
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$3.71M 0.1%
48,086
– –
FTNT icon
188
Fortinet
FTNT
$119B
$3.68M 0.1%
45,082
-1,177
-3% -$95.1K
URI icon
189
United Rentals
URI
$67.2B
$3.61M 0.1%
4,954
-724
-13% -$608K
APO icon
190
Apollo Global Management
APO
$72.4B
$3.59M 0.1%
32,183
– –
ABNB icon
191
Airbnb
ABNB
$89.9B
$3.56M 0.1%
28,209
-640
-2% -$83.2K
YUM icon
192
Yum! Brands
YUM
$41.8B
$3.55M 0.1%
22,849
– –
HSY icon
193
Hershey
HSY
$35.2B
$3.55M 0.1%
17,062
+2,537
+17% +$535K
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
$3.5M 0.1%
109,262
– –
CVNA icon
195
Carvana
CVNA
$68.6B
$3.48M 0.1%
55,290
– –
PYPL icon
196
PayPal
PYPL
$48.9B
$3.39M 0.09%
75,017
– –
PNR icon
197
Pentair
PNR
$10.4B
$3.39M 0.09%
38,940
– –
MET icon
198
MetLife
MET
$61.9B
$3.32M 0.09%
46,951
– –
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$3.18M 0.09%
7,150
-224
-3% -$108K
A icon
200
Agilent Technologies
A
$39.1B
$3.17M 0.09%
27,787
– –
6 7
8
9 10

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Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.