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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$258M 7.14%
1,016,767
-2,601
-0.3% -$677K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$255M 7.07%
1,464,557
-72,540
-5% -$13.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$180M 4.98%
485,952
-32,186
-6% -$13.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$149M 4.11%
713,833
-23,908
-3% -$5.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 3.16%
396,635
-542
-0.1% -$170K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$98M 2.71%
341,699
-1,452
-0.4% -$456K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$84.4M 2.34%
147,573
-3,044
-2% -$1.95M
TSLA icon
8
Tesla
TSLA
$1.24T
$83.8M 2.32%
225,389
-2,180
-1% -$898K
AVGO icon
9
Broadcom
AVGO
$1.82T
$64.9M 1.8%
209,728
-21,532
-9% -$7.09M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$63.5M 1.76%
259,935
+874
+0.3% +$204K
WMT icon
11
Walmart Inc
WMT
$871B
$53M 1.47%
426,378
+6,788
+2% +$833K
PG icon
12
Procter & Gamble
PG
$343B
$41M 1.13%
283,753
+13,814
+5% +$2.09M
V icon
13
Visa
V
$677B
$40.9M 1.13%
135,221
-696
-0.5% -$224K
HD icon
14
Home Depot
HD
$332B
$36.1M 1%
109,910
+4,987
+5% +$1.82M
KO icon
15
Coca-Cola
KO
$354B
$34.5M 0.95%
453,677
+11,493
+3% +$869K
MRK icon
16
Merck
MRK
$324B
$34.3M 0.95%
285,007
-4,713
-2% -$544K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$32.7M 0.91%
160,850
-5,054
-3% -$1.08M
NFLX icon
18
Netflix
NFLX
$292B
$32.4M 0.9%
337,195
-17,808
-5% -$1.57M
CSCO icon
19
Cisco
CSCO
$450B
$32M 0.89%
412,833
+7,501
+2% +$587K
MA icon
20
Mastercard
MA
$477B
$31.6M 0.87%
63,202
-1,014
-2% -$534K
MU icon
21
Micron Technology
MU
$1.04T
$30.5M 0.85%
90,419
+3,680
+4% +$1.44M
LLY icon
22
Eli Lilly
LLY
$1.07T
$27.6M 0.76%
29,959
-1,515
-5% -$1.54M
JPM icon
23
JPMorgan Chase
JPM
$939B
$27M 0.75%
91,809
-620
-0.7% -$188K
LIN icon
24
Linde
LIN
$237B
$26.9M 0.74%
54,241
+1,160
+2% +$547K
AMAT icon
25
Applied Materials
AMAT
$426B
$26.8M 0.74%
78,455
+4,809
+7% +$1.62M
1
2 3 4 5

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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.