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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
+14.45%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$328M
Cap. Flow
+$36.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.57%
Holding
492
New
32
Increased
115
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$16M
3
AMZN icon
Amazon
AMZN
+$15M
4
INTU icon
Intuit
INTU
+$12.8M
5
GEV icon
GE Vernova
GEV
+$10.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.4M
2
INTC icon
Intel
INTC
+$11.4M
3
TD icon
Toronto Dominion Bank
TD
+$9.83M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.5B
$2.67M 0.08%
11,231
+2,605
+30% +$718K
YUM icon
202
Yum! Brands
YUM
$41.9B
$2.67M 0.08%
17,989
– –
MTB icon
203
M&T Bank
MTB
$36.3B
$2.61M 0.08%
13,437
– –
DOV icon
204
Dover
DOV
$26.7B
$2.6M 0.08%
14,200
– –
EA icon
205
Electronic Arts
EA
$52.7B
$2.57M 0.08%
16,069
+2,894
+22% +$428K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$2.53M 0.07%
26,322
+517
+2% +$51K
VTR icon
207
Ventas
VTR
$47.5B
$2.49M 0.07%
39,503
– –
VLTO icon
208
Veralto
VLTO
$24.1B
$2.48M 0.07%
24,552
– –
BRO icon
209
Brown & Brown
BRO
$25.1B
$2.46M 0.07%
22,190
+6,915
+45% +$777K
GIS icon
210
General Mills
GIS
$20.2B
$2.43M 0.07%
46,987
– –
HPQ icon
211
HP
HPQ
$26B
$2.42M 0.07%
99,117
– –
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$2.42M 0.07%
45,797
– –
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
$2.41M 0.07%
9,941
+169
+2% +$38.1K
HSY icon
214
Hershey
HSY
$37.3B
$2.41M 0.07%
14,525
– –
ANSS
215
DELISTED
Ansys
ANSS
$2.38M 0.07%
6,765
– –
TRI icon
216
Thomson Reuters
TRI
$46.4B
$2.38M 0.07%
8,542
– –
DG icon
217
Dollar General
DG
$28.4B
$2.36M 0.07%
20,630
– –
ARES icon
218
Ares Management
ARES
$28.1B
$2.36M 0.07%
13,618
– –
ES icon
219
Eversource Energy
ES
$28.1B
$2.35M 0.07%
36,913
-710
-2% -$43.8K
LEN icon
220
Lennar Class A
LEN
$20.4B
$2.35M 0.07%
21,201
-856
-4% -$92.7K
HUM icon
221
Humana
HUM
$43.9B
$2.33M 0.07%
9,527
– –
EXR icon
222
Extra Space Storage
EXR
$32.3B
$2.32M 0.07%
+15,715
New +$2.29M
AWK icon
223
American Water Works
AWK
$27B
$2.31M 0.07%
16,573
– –
HUBB icon
224
Hubbell
HUBB
$24.4B
$2.3M 0.07%
5,623
-219
-4% -$81.2K
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$2.26M 0.07%
17,782
– –
7 8
9
10 11

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DWM
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LPPI
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Avanza Fonder's Q2 2025 Portfolio in Review

As of Q2 2025, Avanza Fonder held 492 positions worth $3.38B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avanza Fonder's Q2 2025 filing shows 32 new, 115 increased, 114 reduced and 59 closed positions. Its largest new stake was GE Vernova: 25,957 shares worth $13.7M. The largest sale was McDonald's, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q2 2025 buy was GE Vernova: 25,957 shares worth $13.7M.
  • Avanza Fonder added most to Tesla in Q2 2025, an estimated $16.2M increase.
  • Avanza Fonder's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Avanza Fonder fully exited McDonald's in Q2 2025, selling an estimated $14.4M.
  • Avanza Fonder's ten largest holdings make up 45% of its $3.38B portfolio in Q2 2025.
  • Avanza Fonder opened 32 new positions and closed 59 in Q2 2025.
  • Avanza Fonder's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Avanza Fonder's 13F filing for Q2 2025, filed 14 Jul 2025.