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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
+10.52%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
+$182M
Cap. Flow %
4.72%
Top 10 Hldgs %
47.14%
Holding
436
New
3
Increased
192
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.1M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
AAPL icon
Apple
AAPL
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
ANSS
Ansys
ANSS
+$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$471K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$2.73M 0.07%
17,989
– –
LEN icon
202
Lennar Class A
LEN
$19.8B
$2.73M 0.07%
21,694
+493
+2% +$61.2K
SLF icon
203
Sun Life Financial
SLF
$46B
$2.73M 0.07%
32,616
– –
AWK icon
204
American Water Works
AWK
$26.7B
$2.73M 0.07%
19,579
+3,006
+18% +$425K
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$2.72M 0.07%
30,805
– –
ACGL icon
206
Arch Capital
ACGL
$34.3B
$2.72M 0.07%
29,957
– –
HSY icon
207
Hershey
HSY
$35.2B
$2.72M 0.07%
14,525
– –
HPQ icon
208
HP
HPQ
$24.9B
$2.7M 0.07%
99,117
– –
MTB icon
209
M&T Bank
MTB
$35.7B
$2.68M 0.07%
13,544
+107
+0.8% +$21K
PPG icon
210
PPG Industries
PPG
$24.6B
$2.66M 0.07%
25,313
+5,906
+30% +$656K
ES icon
211
Eversource Energy
ES
$26.9B
$2.63M 0.07%
36,913
– –
VLTO icon
212
Veralto
VLTO
$23B
$2.62M 0.07%
24,552
– –
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$2.6M 0.07%
45,797
– –
VRSK icon
214
Verisk Analytics
VRSK
$25.4B
$2.59M 0.07%
10,279
– –
CTSH icon
215
Cognizant
CTSH
$24.9B
$2.56M 0.07%
38,114
– –
FIS icon
216
Fidelity National Information Services
FIS
$23.1B
$2.55M 0.07%
38,714
– –
LULU icon
217
lululemon athletica
LULU
$13.5B
$2.51M 0.07%
14,132
+2,901
+26% +$581K
PODD icon
218
Insulet
PODD
$11.5B
$2.49M 0.06%
8,074
+1,552
+24% +$486K
HUBB icon
219
Hubbell
HUBB
$25B
$2.48M 0.06%
5,771
+148
+3% +$63.7K
HUM icon
220
Humana
HUM
$43.7B
$2.48M 0.06%
9,527
– –
PHM icon
221
Pultegroup
PHM
$24.1B
$2.47M 0.06%
18,682
+481
+3% +$59.7K
EFX icon
222
Equifax
EFX
$20.3B
$2.46M 0.06%
9,572
+2,375
+33% +$597K
EL icon
223
Estee Lauder
EL
$30.4B
$2.43M 0.06%
27,544
+6,765
+33% +$602K
FSLR icon
224
First Solar
FSLR
$22.7B
$2.42M 0.06%
10,951
+3,577
+49% +$687K
STT icon
225
State Street
STT
$50.6B
$2.41M 0.06%
20,796
– –
7 8
9
10 11

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AG
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ANTB
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DWM
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VCM
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Avanza Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Avanza Fonder held 436 positions worth $3.86B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avanza Fonder deployed $182M of net new capital in Q3 2025, opening 3 new positions and adding to 192 existing holdings. Its largest new stake was Avidity Biosciences: 2,153 shares worth $93.8K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.48M trimmed.

  • Avanza Fonder's largest Q3 2025 buy was Avidity Biosciences: 2,153 shares worth $93.8K.
  • Avanza Fonder added most to NVIDIA in Q3 2025, an estimated $33.1M increase.
  • Avanza Fonder's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • Avanza Fonder fully exited Ansys in Q3 2025, selling an estimated $2.38M.
  • Avanza Fonder's ten largest holdings make up 47% of its $3.86B portfolio in Q3 2025.
  • Avanza Fonder opened 3 new positions and closed 8 in Q3 2025.
  • Avanza Fonder's portfolio value rose 14% quarter-over-quarter to $3.86B.

Based on Avanza Fonder's 13F filing for Q3 2025, filed 16 Oct 2025.