AF
Avanza Fonder Portfolio holdings
AUM
$3.94B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$3.94B
AUM Growth
+$86.8M
(+2.2%)
Holding
529
Top Buys
| 1 | +$80M | |
| 2 | +$35.4M | |
| 3 | +$31M | |
| 4 |
JPMorgan Chase
JPM
|
+$29.8M |
| 5 |
Axon Enterprise
AXON
|
+$10.5M |
Top Sells
| 1 | +$153M | |
| 2 | +$130M | |
| 3 | +$42.5M | |
| 4 |
Tesla
TSLA
|
+$39.4M |
| 5 |
GE Vernova
GEV
|
+$14.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $287M | 7.27% |
1,537,097
-821,105
|
|
||
2
Apple
AAPL
$3.77T
| $277M | 7.03% |
1,019,368
-476,426
|
|
||
3
Microsoft
MSFT
$3.58T
| $251M | 6.36% |
518,138
-19,052
|
|
||
4
Amazon
AMZN
$2.6T
| $170M | 4.32% |
737,741
-184,292
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $124M | 3.15% |
397,177
+16,377
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.06T
| $108M | 2.73% |
343,151
+8,450
|
|
||
|
7
Tesla
TSLA
$1.43T
| $102M | 2.6% |
227,569
-87,588
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $99.4M | 2.52% |
150,617
-904
|
|
||
9
Broadcom
AVGO
$1.58T
| $80M | 2.03% |
+231,260
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $53.6M | 1.36% |
259,061
+8,940
|
|
||
11
Visa
V
$630B
| $47.7M | 1.21% |
135,917
+7,238
|
|
||
12
Walmart Inc
WMT
$929B
| $46.7M | 1.19% |
419,590
-8,484
|
|
||
13
Procter & Gamble
PG
$342B
| $38.7M | 0.98% |
269,939
+25,339
|
|
||
14
Mastercard
MA
$468B
| $36.7M | 0.93% |
64,216
+3,401
|
|
||
15
Home Depot
HD
$374B
| $36.1M | 0.92% |
104,923
+4,701
|
|
||
16
Advanced Micro Devices
AMD
$411B
| $35.5M | 0.9% |
165,904
+3,229
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $35.4M | 0.9% |
+70,361
|
|
||
18
Eli Lilly
LLY
$916B
| $33.8M | 0.86% |
31,474
+28,881
|
|
||
19
Netflix
NFLX
$357B
| $33.3M | 0.84% |
355,003
+47,973
|
|
||
20
Cisco
CSCO
$312B
| $31.2M | 0.79% |
405,332
+783
|
|
||
21
Coca-Cola
KO
$314B
| $30.9M | 0.78% |
442,184
+31,428
|
|
||
22
Merck
MRK
$265B
| $30.5M | 0.77% |
289,720
+25,344
|
|
||
|
23
JPMorgan Chase
JPM
$811B
| $29.8M | 0.76% |
+92,429
|
|
||
24
Bank of America
BAC
$374B
| $28.3M | 0.72% |
514,789
+11,900
|
|
||
25
Micron Technology
MU
$490B
| $24.8M | 0.63% |
86,739
-1,495
|
|