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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
-4.89%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$320M
Cap. Flow
-$135M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.33%
Holding
468
New
31
Increased
49
Reduced
321
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
ACN icon
Accenture
ACN
+$14.8M
3
MDT icon
Medtronic
MDT
+$11M
4
CB icon
Chubb
CB
+$7.13M
5
TT icon
Trane Technologies
TT
+$7.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$19.3M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 14.72%
3 Financials 13.56%
4 Healthcare 12.28%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$57.6B
$2.62M 0.09%
31,286
+1,259
+4% +$141K
PINS icon
202
Pinterest
PINS
$13.4B
$2.56M 0.08%
81,727
-646
-0.8% -$21.9K
LEN icon
203
Lennar Class A
LEN
$19.8B
$2.55M 0.08%
22,057
-7,007
-24% -$875K
TSCO icon
204
Tractor Supply
TSCO
$16.1B
$2.55M 0.08%
45,797
-10,753
-19% -$589K
DOV icon
205
Dover
DOV
$27.6B
$2.54M 0.08%
14,200
+1,652
+13% +$318K
HUM icon
206
Humana
HUM
$43.7B
$2.53M 0.08%
9,527
-420
-4% -$114K
VRT icon
207
Vertiv
VRT
$93B
$2.52M 0.08%
32,742
-2,814
-8% -$300K
IR icon
208
Ingersoll Rand
IR
$32.6B
$2.46M 0.08%
30,135
– –
LULU icon
209
lululemon athletica
LULU
$13.5B
$2.44M 0.08%
8,626
-171
-2% -$62.7K
AWK icon
210
American Water Works
AWK
$26.7B
$2.42M 0.08%
16,573
-4,616
-22% -$608K
VLTO icon
211
Veralto
VLTO
$23B
$2.42M 0.08%
24,552
+3,026
+14% +$302K
MTB icon
212
M&T Bank
MTB
$35.7B
$2.41M 0.08%
13,437
-341
-2% -$64.7K
NDAQ icon
213
Nasdaq
NDAQ
$52.7B
$2.41M 0.08%
30,805
-996
-3% -$78.4K
PHM icon
214
Pultegroup
PHM
$24.1B
$2.38M 0.08%
22,842
-130
-0.6% -$14K
HSY icon
215
Hershey
HSY
$35.2B
$2.38M 0.08%
14,525
-336
-2% -$55K
ES icon
216
Eversource Energy
ES
$26.9B
$2.36M 0.08%
37,623
-119
-0.3% -$7.1K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$2.34M 0.08%
5,496
-1,006
-15% -$437K
GEHC icon
218
GE HealthCare
GEHC
$30.7B
$2.34M 0.08%
29,444
-16
-0.1% -$1.38K
CNC icon
219
Centene
CNC
$30.7B
$2.31M 0.08%
38,114
-619
-2% -$37.4K
AVB icon
220
AvalonBay Communities
AVB
$26.5B
$2.31M 0.08%
10,734
-264
-2% -$57.3K
DOW icon
221
Dow Inc
DOW
$21.9B
$2.31M 0.08%
66,292
-1,661
-2% -$63.8K
HUBS icon
222
HubSpot
HUBS
$12.2B
$2.27M 0.07%
3,827
-232
-6% -$163K
SHOP icon
223
Shopify
SHOP
$152B
$2.25M 0.07%
22,347
-2,560
-10% -$279K
HOOD icon
224
Robinhood
HOOD
$77.8B
$2.22M 0.07%
52,132
-17,819
-25% -$847K
HIG icon
225
Hartford Financial Services
HIG
$38.9B
$2.22M 0.07%
17,782
-4,734
-21% -$543K
7 8
9
10 11

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AG
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LNWTC
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SV
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ANTB
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SCM
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DWM
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VCM
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Avanza Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Avanza Fonder held 468 positions worth $3.05B, down 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avanza Fonder withdrew a net $135M in Q1 2025, closing 8 positions and reducing 321 holdings. Its most notable exit was SoFi Technologies, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avanza Fonder opened a new position in Linde worth $21.1M.

  • Avanza Fonder's largest Q1 2025 buy was Linde: 44,860 shares worth $21.1M.
  • Avanza Fonder added most to Tesla in Q1 2025, an estimated $3.07M increase.
  • Avanza Fonder's biggest Q1 2025 reduction was Microsoft, cutting an estimated $21.5M.
  • Avanza Fonder fully exited SoFi Technologies in Q1 2025, selling an estimated $1.01M.
  • Avanza Fonder's ten largest holdings make up 40% of its $3.05B portfolio in Q1 2025.
  • Avanza Fonder opened 31 new positions and closed 8 in Q1 2025.
  • Avanza Fonder's portfolio value fell 9.5% quarter-over-quarter to $3.05B.

Based on Avanza Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.