We are live on ! Find out more
AF

Avanza Fonder Portfolio holdings

AUM $4.59B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
-$92.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.37%
Holding
513
New
16
Increased
123
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.09M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.03M
3
HD icon
Home Depot
HD
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
Amazon
AMZN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.22%
3 Consumer Discretionary 11.84%
4 Communication Services 11.62%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.9B
$3.14M 0.09%
23,193
– –
FITB
202
Fifth Third Bancorp
FITB
$51.2B
$3.01M 0.08%
64,726
+21,739
+51% +$1.07M
UAL icon
203
United Airlines
UAL
$39.4B
$2.98M 0.08%
32,412
– –
DOV icon
204
Dover
DOV
$27.6B
$2.96M 0.08%
14,200
– –
CPRT icon
205
Copart
CPRT
$27B
$2.94M 0.08%
88,498
– –
VRSK icon
206
Verisk Analytics
VRSK
$25.4B
$2.88M 0.08%
15,193
– –
CCI icon
207
Crown Castle
CCI
$33.3B
$2.88M 0.08%
35,384
– –
ACGL icon
208
Arch Capital
ACGL
$34.3B
$2.88M 0.08%
29,957
– –
LULU icon
209
lululemon athletica
LULU
$13.5B
$2.79M 0.08%
18,237
– –
XYL icon
210
Xylem
XYL
$27.3B
$2.78M 0.08%
23,289
– –
PPG icon
211
PPG Industries
PPG
$24.6B
$2.7M 0.07%
25,271
-42
-0.2% -$4.76K
SNA icon
212
Snap-on
SNA
$21.2B
$2.69M 0.07%
7,419
– –
MTB icon
213
M&T Bank
MTB
$35.7B
$2.69M 0.07%
13,029
-515
-4% -$111K
PRU icon
214
Prudential Financial
PRU
$42.4B
$2.69M 0.07%
27,518
-925
-3% -$95.8K
HBAN icon
215
Huntington Bancshares
HBAN
$34.4B
$2.68M 0.07%
171,458
+64,544
+60% +$1.1M
BIIB icon
216
Biogen
BIIB
$30B
$2.68M 0.07%
14,621
-122
-0.8% -$22.5K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.66M 0.07%
29,343
+21,145
+258% +$2.03M
WTW icon
218
Willis Towers Watson
WTW
$31.2B
$2.65M 0.07%
9,128
– –
STT icon
219
State Street
STT
$50.6B
$2.63M 0.07%
20,796
– –
RBLX icon
220
Roblox
RBLX
$25.4B
$2.62M 0.07%
46,238
– –
NDAQ icon
221
Nasdaq
NDAQ
$52.7B
$2.62M 0.07%
30,805
– –
ES icon
222
Eversource Energy
ES
$26.9B
$2.56M 0.07%
36,913
– –
DXCM icon
223
DexCom
DXCM
$31.5B
$2.56M 0.07%
40,712
-2,730
-6% -$190K
DDOG icon
224
Datadog
DDOG
$95.4B
$2.54M 0.07%
21,502
-4,112
-16% -$508K
LEN icon
225
Lennar Class A
LEN
$19.8B
$2.5M 0.07%
28,796
+7,697
+36% +$832K
7 8
9
10 11

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Avanza Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Avanza Fonder held 513 positions worth $3.61B, down 8.3% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avanza Fonder's Q1 2026 filing shows 16 new, 123 increased, 150 reduced and 29 closed positions. Its largest new stake was Nutrien: 7,208 shares worth $757K. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avanza Fonder's largest Q1 2026 buy was Nutrien: 7,208 shares worth $757K.
  • Avanza Fonder added most to Procter & Gamble in Q1 2026, an estimated $2.09M increase.
  • Avanza Fonder's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.5M.
  • Avanza Fonder fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $35.4M.
  • Avanza Fonder's ten largest holdings make up 37% of its $3.61B portfolio in Q1 2026.
  • Avanza Fonder opened 16 new positions and closed 29 in Q1 2026.
  • Avanza Fonder's portfolio value fell 8.3% quarter-over-quarter to $3.61B.

Based on Avanza Fonder's 13F filing for Q1 2026, filed 15 Apr 2026.