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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
AAPL icon
1
Apple
AAPL
$4.99T
$315M 10.35%
1,408,738
-48,494
-3% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$246M 8.06%
2,224,576
-151,916
-6% -$19.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$177M 5.81%
463,434
-52,728
-10% -$21.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$160M 5.27%
818,635
-67,065
-8% -$14.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.3M 2.67%
139,156
-10,538
-7% -$6.8M
TSLA icon
6
Tesla
TSLA
$1.21T
$71.9M 2.36%
254,266
+9,225
+4% +$3.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$51.4M 1.69%
327,401
-44,377
-12% -$8.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$46M 1.51%
289,483
-39,475
-12% -$7.23M
V icon
9
Visa
V
$697B
$41.7M 1.37%
120,287
-6,891
-5% -$2.33M
WMT icon
10
Walmart Inc
WMT
$900B
$38.4M 1.26%
428,153
-1,328
-0.3% -$125K
PG icon
11
Procter & Gamble
PG
$347B
$37.8M 1.24%
222,882
-26,867
-11% -$4.5M
HD icon
12
Home Depot
HD
$343B
$35.9M 1.18%
96,858
-7,108
-7% -$2.77M
UNH icon
13
UnitedHealth
UNH
$389B
$35.5M 1.17%
67,879
-12,897
-16% -$6.59M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$35.4M 1.16%
228,081
-30,668
-12% -$4.8M
MA icon
15
Mastercard
MA
$497B
$31.1M 1.02%
56,828
-2,613
-4% -$1.42M
NFLX icon
16
Netflix
NFLX
$301B
$25.8M 0.85%
275,420
-19,960
-7% -$1.9M
KO icon
17
Coca-Cola
KO
$380B
$25.6M 0.84%
358,374
-46,260
-11% -$3.09M
CSCO icon
18
Cisco
CSCO
$456B
$23.1M 0.76%
373,729
-33,975
-8% -$2.09M
ABT icon
19
Abbott
ABT
$187B
$22.1M 0.73%
167,746
-14,699
-8% -$1.87M
LIN icon
20
Linde
LIN
$236B
$21.1M 0.69%
+44,860
New +$20.2M
BAC icon
21
Bank of America
BAC
$439B
$21M 0.69%
501,121
-4,946
-1% -$220K
MRK icon
22
Merck
MRK
$326B
$20.3M 0.67%
234,452
-39,001
-14% -$3.64M
PEP icon
23
PepsiCo
PEP
$195B
$19.4M 0.64%
130,095
-14,734
-10% -$2.19M
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$18.7M 0.61%
36,889
+456
+1% +$252K
ORCL icon
25
Oracle
ORCL
$346B
$16.8M 0.55%
115,411
-6,687
-5% -$1.09M
1
2 3 4 5

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AG
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LNWTC
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SV
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SCM
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DWM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return

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.