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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$343M 10.15%
2,168,306
-56,270
-3% -$7.08M
AAPL icon
2
Apple
AAPL
$4.99T
$299M 8.86%
1,457,753
+49,015
+3% +$9.9M
MSFT icon
3
Microsoft
MSFT
$2.92T
$249M 7.37%
500,378
+36,944
+8% +$16M
AMZN icon
4
Amazon
AMZN
$2.48T
$196M 5.81%
894,271
+75,636
+9% +$15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$107M 3.18%
145,385
+6,229
+4% +$3.85M
TSLA icon
6
Tesla
TSLA
$1.21T
$97.9M 2.9%
308,105
+53,839
+21% +$16.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$69.2M 2.05%
392,659
+65,258
+20% +$10.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$60.8M 1.8%
342,644
+53,161
+18% +$8.78M
V icon
9
Visa
V
$697B
$41.8M 1.24%
117,768
-2,519
-2% -$878K
WMT icon
10
Walmart Inc
WMT
$900B
$40.9M 1.21%
418,050
-10,103
-2% -$963K
NFLX icon
11
Netflix
NFLX
$301B
$40.1M 1.19%
299,270
+23,850
+9% +$2.7M
PG icon
12
Procter & Gamble
PG
$347B
$37.4M 1.11%
234,666
+11,784
+5% +$1.92M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$35.8M 1.06%
234,647
+6,566
+3% +$1.01M
HD icon
14
Home Depot
HD
$343B
$35.7M 1.06%
97,308
+450
+0.5% +$163K
MA icon
15
Mastercard
MA
$497B
$31.6M 0.94%
56,260
-568
-1% -$314K
KO icon
16
Coca-Cola
KO
$380B
$27.1M 0.8%
383,326
+24,952
+7% +$1.78M
CSCO icon
17
Cisco
CSCO
$456B
$25.5M 0.76%
367,504
-6,225
-2% -$383K
ABT icon
18
Abbott
ABT
$187B
$22.9M 0.68%
168,401
+655
+0.4% +$86.4K
ORCL icon
19
Oracle
ORCL
$346B
$22.7M 0.67%
103,737
-11,674
-10% -$1.89M
BAC icon
20
Bank of America
BAC
$439B
$21.8M 0.64%
459,910
-41,211
-8% -$1.73M
LIN icon
21
Linde
LIN
$236B
$21.2M 0.63%
45,103
+243
+0.5% +$111K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$20.7M 0.61%
38,019
+1,130
+3% +$591K
AMD icon
23
Advanced Micro Devices
AMD
$741B
$20.2M 0.6%
142,509
-14,667
-9% -$1.6M
MRK icon
24
Merck
MRK
$326B
$19.4M 0.57%
244,553
+10,101
+4% +$803K
UNH icon
25
UnitedHealth
UNH
$389B
$19.3M 0.57%
61,895
-5,984
-9% -$2.29M
1
2 3 4 5

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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.