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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
+27.42%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$979M
Cap. Flow
+$401M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.77%
Holding
494
New
10
Increased
247
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.1M
2
AMZN icon
Amazon
AMZN
+$32.7M
3
AAPL icon
Apple
AAPL
+$28M
4
AVGO icon
Broadcom
AVGO
+$28M
5
NVDA icon
NVIDIA
NVDA
+$27.1M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.39M
2
MRVL icon
Marvell Technology
MRVL
+$3.25M
3
MCK icon
McKesson
MCK
+$3.06M
4
CI icon
Cigna
CI
+$1.86M
5
HOLX
Hologic
HOLX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 12.61%
3 Consumer Discretionary 11.14%
4 Communication Services 10.93%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
201
JB Hunt Transport Services
JBHT
$26.1B
$3.94M 0.09%
13,604
+4,921
+57% +$1.26M
DOV icon
202
Dover
DOV
$27.4B
$3.93M 0.09%
17,538
+3,338
+24% +$727K
EA icon
203
Electronic Arts
EA
$52.4B
$3.92M 0.09%
19,139
– –
PRU icon
204
Prudential Financial
PRU
$43B
$3.82M 0.08%
35,409
+7,891
+29% +$802K
AIG icon
205
American International
AIG
$42.9B
$3.78M 0.08%
50,770
– –
ZTS icon
206
Zoetis
ZTS
$32.5B
$3.75M 0.08%
52,194
-3,534
-6% -$333K
PPG icon
207
PPG Industries
PPG
$26.5B
$3.75M 0.08%
30,905
+5,634
+22% +$627K
EME icon
208
Emcor
EME
$31.4B
$3.74M 0.08%
4,512
+2,757
+157% +$2.33M
HSY icon
209
Hershey
HSY
$37.2B
$3.73M 0.08%
21,267
+4,205
+25% +$793K
FITB
210
Fifth Third Bancorp
FITB
$52.4B
$3.72M 0.08%
66,064
+1,338
+2% +$67.8K
CMG icon
211
Chipotle Mexican Grill
CMG
$43B
$3.71M 0.08%
109,262
– –
IRM icon
212
Iron Mountain
IRM
$37.4B
$3.63M 0.08%
28,747
+6,048
+27% +$741K
ACGL icon
213
Arch Capital
ACGL
$37.2B
$3.61M 0.08%
37,243
+7,286
+24% +$687K
LUV icon
214
Southwest Airlines
LUV
$22.7B
$3.59M 0.08%
69,758
+18,054
+35% +$758K
FSLR icon
215
First Solar
FSLR
$21.8B
$3.56M 0.08%
15,084
+4,133
+38% +$969K
ES icon
216
Eversource Energy
ES
$28.4B
$3.55M 0.08%
49,113
+12,200
+33% +$845K
TFII icon
217
TFI International
TFII
$12.1B
$3.51M 0.08%
17,174
+3,785
+28% +$534K
GPN icon
218
Global Payments
GPN
$23.9B
$3.47M 0.08%
47,806
+19,359
+68% +$1.33M
CI icon
219
Cigna
CI
$79.6B
$3.46M 0.08%
12,550
-6,587
-34% -$1.86M
TECK icon
220
Teck Resources
TECK
$28.8B
$3.44M 0.07%
40,706
+11,577
+40% +$706K
IFF icon
221
International Flavors & Fragrances
IFF
$20.2B
$3.44M 0.07%
43,372
+9,183
+27% +$683K
CPRT icon
222
Copart
CPRT
$28.4B
$3.36M 0.07%
119,290
+30,792
+35% +$994K
NTRS icon
223
Northern Trust
NTRS
$22.2B
$3.32M 0.07%
19,114
+4,187
+28% +$690K
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$3.27M 0.07%
27,028
+6,834
+34% +$710K
CHD icon
225
Church & Dwight Co
CHD
$23.7B
$3.24M 0.07%
33,459
+7,871
+31% +$752K
7 8
9
10 11

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Avanza Fonder's Q2 2026 Portfolio in Review

As of Q2 2026, Avanza Fonder held 494 positions worth $4.59B, up 27% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder deployed $401M of net new capital in Q2 2026, opening 10 new positions and adding to 247 existing holdings. Its largest new stake was Sandisk: 813 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.25M trimmed.

  • Avanza Fonder's largest Q2 2026 buy was Sandisk: 813 shares worth $1.85M.
  • Avanza Fonder added most to Microsoft in Q2 2026, an estimated $36.1M increase.
  • Avanza Fonder's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $3.25M.
  • Avanza Fonder fully exited Pentair in Q2 2026, selling an estimated $3.39M.
  • Avanza Fonder's ten largest holdings make up 39% of its $4.59B portfolio in Q2 2026.
  • Avanza Fonder opened 10 new positions and closed 36 in Q2 2026.
  • Avanza Fonder's portfolio value rose 27% quarter-over-quarter to $4.59B.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.