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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
+4.26%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
-$15.7M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.36%
Holding
529
New
101
Increased
162
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
JPM icon
JPMorgan Chase
JPM
+$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON
Axon Enterprise
AXON
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$153M
2
AAPL icon
Apple
AAPL
+$128M
3
AMZN icon
Amazon
AMZN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Financials 14.23%
3 Consumer Discretionary 12.14%
4 Communication Services 11.6%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$262B
$3.43M 0.09%
27,258
-167
-0.6% -$23.5K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$3.4M 0.09%
15,193
+4,914
+48% +$1.11M
GEV icon
203
GE Vernova
GEV
$264B
$3.36M 0.09%
5,140
-22,651
-82% -$13.8M
WDC icon
204
Western Digital
WDC
$188B
$3.36M 0.09%
19,491
– –
WDAY icon
205
Workday
WDAY
$39.6B
$3.35M 0.09%
15,595
– –
STX icon
206
Seagate
STX
$194B
$3.24M 0.08%
11,753
– –
HPE icon
207
Hewlett Packard
HPE
$63.4B
$3.21M 0.08%
133,712
– –
PRU icon
208
Prudential Financial
PRU
$42.4B
$3.21M 0.08%
28,443
– –
HIG icon
209
Hartford Financial Services
HIG
$38.9B
$3.2M 0.08%
23,193
+5,411
+30% +$714K
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$3.18M 0.08%
12,415
– –
XYL icon
211
Xylem
XYL
$27.3B
$3.17M 0.08%
23,289
– –
CTSH icon
212
Cognizant
CTSH
$24.9B
$3.16M 0.08%
38,114
– –
COR icon
213
Cencora
COR
$60.6B
$3.15M 0.08%
9,328
-10,566
-53% -$3.6M
TER icon
214
Teradyne
TER
$57.6B
$3.15M 0.08%
16,269
– –
CCI icon
215
Crown Castle
CCI
$33.3B
$3.14M 0.08%
35,384
– –
TRI icon
216
Thomson Reuters
TRI
$42.8B
$3.06M 0.08%
16,635
+8,093
+95% +$1.17M
WTW icon
217
Willis Towers Watson
WTW
$31.2B
$3M 0.08%
9,128
+2,606
+40% +$853K
NDAQ icon
218
Nasdaq
NDAQ
$52.7B
$2.99M 0.08%
30,805
– –
EL icon
219
Estee Lauder
EL
$30.4B
$2.88M 0.07%
27,544
– –
DXCM icon
220
DexCom
DXCM
$31.5B
$2.88M 0.07%
43,442
-930
-2% -$60.1K
ACGL icon
221
Arch Capital
ACGL
$34.3B
$2.87M 0.07%
29,957
– –
LPLA icon
222
LPL Financial
LPLA
$28.3B
$2.87M 0.07%
8,043
+2,436
+43% +$862K
FSLR icon
223
First Solar
FSLR
$22.7B
$2.86M 0.07%
10,951
– –
CPNG icon
224
Coupang
CPNG
$29.3B
$2.83M 0.07%
119,774
-2,740
-2% -$78K
EFX icon
225
Equifax
EFX
$20.3B
$2.82M 0.07%
12,998
+3,426
+36% +$750K
7 8
9
10 11

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Avanza Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Avanza Fonder held 529 positions worth $3.94B, up 2.2% from $3.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avanza Fonder's Q4 2025 filing shows 101 new, 162 increased, 70 reduced and 32 closed positions. Its largest new stake was Broadcom: 231,260 shares worth $80M. The largest sale was NVIDIA, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q4 2025 buy was Broadcom: 231,260 shares worth $80M.
  • Avanza Fonder added most to Eli Lilly in Q4 2025, an estimated $27.6M increase.
  • Avanza Fonder's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $153M.
  • Avanza Fonder fully exited Healthpeak Properties in Q4 2025, selling an estimated $1.64M.
  • Avanza Fonder's ten largest holdings make up 39% of its $3.94B portfolio in Q4 2025.
  • Avanza Fonder opened 101 new positions and closed 32 in Q4 2025.
  • Avanza Fonder's portfolio value rose 2.2% quarter-over-quarter to $3.94B.

Based on Avanza Fonder's 13F filing for Q4 2025, filed 12 Jan 2026.