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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$287M 7.27%
1,537,097
-821,105
-35% -$153M
AAPL icon
2
Apple
AAPL
$4.99T
$277M 7.03%
1,019,368
-476,426
-32% -$128M
MSFT icon
3
Microsoft
MSFT
$2.92T
$251M 6.36%
518,138
-19,052
-4% -$9.55M
AMZN icon
4
Amazon
AMZN
$2.48T
$170M 4.32%
737,741
-184,292
-20% -$42.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$124M 3.15%
397,177
+16,377
+4% +$4.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$108M 2.73%
343,151
+8,450
+3% +$2.42M
TSLA icon
7
Tesla
TSLA
$1.21T
$102M 2.6%
227,569
-87,588
-28% -$38.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$99.4M 2.52%
150,617
-904
-0.6% -$604K
AVGO icon
9
Broadcom
AVGO
$1.81T
$80M 2.03%
+231,260
New +$82.7M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$53.6M 1.36%
259,061
+8,940
+4% +$1.77M
V icon
11
Visa
V
$697B
$47.7M 1.21%
135,917
+7,238
+6% +$2.47M
WMT icon
12
Walmart Inc
WMT
$900B
$46.7M 1.19%
419,590
-8,484
-2% -$911K
PG icon
13
Procter & Gamble
PG
$347B
$38.7M 0.98%
269,939
+25,339
+10% +$3.74M
MA icon
14
Mastercard
MA
$497B
$36.7M 0.93%
64,216
+3,401
+6% +$1.9M
HD icon
15
Home Depot
HD
$343B
$36.1M 0.92%
104,923
+4,701
+5% +$1.72M
AMD icon
16
Advanced Micro Devices
AMD
$741B
$35.5M 0.9%
165,904
+3,229
+2% +$725K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.4M 0.9%
+70,361
New +$35M
LLY icon
18
Eli Lilly
LLY
$1.09T
$33.8M 0.86%
31,474
+28,881
+1,114% +$27.6M
NFLX icon
19
Netflix
NFLX
$301B
$33.3M 0.84%
355,003
+47,973
+16% +$5.17M
CSCO icon
20
Cisco
CSCO
$456B
$31.2M 0.79%
405,332
+783
+0.2% +$58.1K
KO icon
21
Coca-Cola
KO
$380B
$30.9M 0.78%
442,184
+31,428
+8% +$2.19M
MRK icon
22
Merck
MRK
$326B
$30.5M 0.77%
289,720
+25,344
+10% +$2.38M
JPM icon
23
JPMorgan Chase
JPM
$950B
$29.8M 0.76%
+92,429
New +$28.6M
BAC icon
24
Bank of America
BAC
$439B
$28.3M 0.72%
514,789
+11,900
+2% +$629K
MU icon
25
Micron Technology
MU
$927B
$24.8M 0.63%
86,739
-1,495
-2% -$343K
1
2 3 4 5

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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.