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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$440M 11.41%
2,358,202
+189,896
+9% +$33.1M
AAPL icon
2
Apple
AAPL
$4.99T
$381M 9.88%
1,495,794
+38,041
+3% +$8.59M
MSFT icon
3
Microsoft
MSFT
$2.92T
$278M 7.22%
537,190
+36,812
+7% +$18.8M
AMZN icon
4
Amazon
AMZN
$2.48T
$202M 5.25%
922,033
+27,762
+3% +$6.28M
TSLA icon
5
Tesla
TSLA
$1.21T
$140M 3.63%
315,157
+7,052
+2% +$2.45M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$111M 2.89%
151,521
+6,136
+4% +$4.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$92.6M 2.4%
380,800
-11,859
-3% -$2.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$81.5M 2.11%
334,701
-7,943
-2% -$1.67M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$46.4M 1.2%
250,121
+15,474
+7% +$2.65M
WMT icon
10
Walmart Inc
WMT
$900B
$44.1M 1.14%
428,074
+10,024
+2% +$998K
V icon
11
Visa
V
$697B
$43.9M 1.14%
128,679
+10,911
+9% +$3.78M
HD icon
12
Home Depot
HD
$343B
$40.6M 1.05%
100,222
+2,914
+3% +$1.15M
PG icon
13
Procter & Gamble
PG
$347B
$37.6M 0.97%
244,600
+9,934
+4% +$1.55M
NFLX icon
14
Netflix
NFLX
$301B
$36.8M 0.95%
307,030
+7,760
+3% +$947K
MA icon
15
Mastercard
MA
$497B
$34.6M 0.9%
60,815
+4,555
+8% +$2.62M
ORCL icon
16
Oracle
ORCL
$346B
$29.5M 0.76%
104,827
+1,090
+1% +$278K
CSCO icon
17
Cisco
CSCO
$456B
$27.7M 0.72%
404,549
+37,045
+10% +$2.53M
KO icon
18
Coca-Cola
KO
$380B
$27.2M 0.71%
410,756
+27,430
+7% +$1.89M
AMD icon
19
Advanced Micro Devices
AMD
$741B
$26.3M 0.68%
162,675
+20,166
+14% +$3.25M
BAC icon
20
Bank of America
BAC
$439B
$25.9M 0.67%
502,889
+42,979
+9% +$2.1M
ABT icon
21
Abbott
ABT
$187B
$24M 0.62%
179,290
+10,889
+6% +$1.43M
LIN icon
22
Linde
LIN
$236B
$23M 0.6%
48,373
+3,270
+7% +$1.55M
MRK icon
23
Merck
MRK
$326B
$22.2M 0.58%
264,376
+19,823
+8% +$1.63M
UNH icon
24
UnitedHealth
UNH
$389B
$22M 0.57%
63,854
+1,959
+3% +$592K
PEP icon
25
PepsiCo
PEP
$195B
$20.9M 0.54%
148,653
+14,053
+10% +$2.01M
1
2 3 4 5

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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.