AF
Avanza Fonder Portfolio holdings
AUM
$3.61B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$3.61B
AUM Growth
-$328M
(-8.3%)
Holding
513
Top Buys
| 1 | +$2.09M | |
| 2 | +$2.03M | |
| 3 | +$1.82M | |
| 4 |
Lam Research
LRCX
|
+$1.72M |
| 5 |
Applied Materials
AMAT
|
+$1.62M |
Top Sells
| 1 | +$35.4M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$7.09M |
| 5 |
Amazon
AMZN
|
+$5.26M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $258M | 7.14% |
1,016,767
-2,601
|
|
||
2
NVIDIA
NVDA
$5.18T
| $255M | 7.07% |
1,464,557
-72,540
|
|
||
3
Microsoft
MSFT
$3.19T
| $180M | 4.98% |
485,952
-32,186
|
|
||
|
4
Amazon
AMZN
$2.79T
| $149M | 4.11% |
713,833
-23,908
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $114M | 3.16% |
396,635
-542
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $98M | 2.71% |
341,699
-1,452
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $84.4M | 2.34% |
147,573
-3,044
|
|
||
8
Tesla
TSLA
$1.41T
| $83.8M | 2.32% |
225,389
-2,180
|
|
||
|
9
Broadcom
AVGO
$1.89T
| $64.9M | 1.8% |
209,728
-21,532
|
|
||
10
Johnson & Johnson
JNJ
$548B
| $63.5M | 1.76% |
259,935
+874
|
|
||
11
Walmart Inc
WMT
$1.02T
| $53M | 1.47% |
426,378
+6,788
|
|
||
12
Procter & Gamble
PG
$347B
| $41M | 1.13% |
283,753
+13,814
|
|
||
13
Visa
V
$595B
| $40.9M | 1.13% |
135,221
-696
|
|
||
14
Home Depot
HD
$331B
| $36.1M | 1% |
109,910
+4,987
|
|
||
15
Coca-Cola
KO
$337B
| $34.5M | 0.95% |
453,677
+11,493
|
|
||
16
Merck
MRK
$272B
| $34.3M | 0.95% |
285,007
-4,713
|
|
||
17
Advanced Micro Devices
AMD
$527B
| $32.7M | 0.91% |
160,850
-5,054
|
|
||
18
Netflix
NFLX
$389B
| $32.4M | 0.9% |
337,195
-17,808
|
|
||
19
Cisco
CSCO
$343B
| $32M | 0.89% |
412,833
+7,501
|
|
||
20
Mastercard
MA
$452B
| $31.6M | 0.87% |
63,202
-1,014
|
|
||
21
Micron Technology
MU
$569B
| $30.5M | 0.85% |
90,419
+3,680
|
|
||
22
Eli Lilly
LLY
$781B
| $27.6M | 0.76% |
29,959
-1,515
|
|
||
23
JPMorgan Chase
JPM
$835B
| $27M | 0.75% |
91,809
-620
|
|
||
24
Linde
LIN
$236B
| $26.9M | 0.74% |
54,241
+1,160
|
|
||
|
25
Applied Materials
AMAT
$302B
| $26.8M | 0.74% |
78,455
+4,809
|
|