AF

Avanza Fonder Portfolio holdings

AUM $3.61B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
AMAT icon
Applied Materials
AMAT
+$1.62M

Top Sells

1
+$35.4M
2
+$13.5M
3
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$7.09M
5
AMZN icon
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
IFF icon
226
International Flavors & Fragrances
IFF
$18B
$2.48M 0.07%
34,189
+8,059
TTWO icon
227
Take-Two Interactive
TTWO
$39.1B
$2.45M 0.07%
12,415
DG icon
228
Dollar General
DG
$25B
$2.45M 0.07%
20,630
LPLA icon
229
LPL Financial
LPLA
$26.5B
$2.42M 0.07%
8,043
CHD icon
230
Church & Dwight Co
CHD
$22.9B
$2.39M 0.07%
25,588
-734
COR icon
231
Cencora
COR
$60B
$2.39M 0.07%
7,595
-1,733
LII icon
232
Lennox International
LII
$18.4B
$2.36M 0.07%
5,094
-148
EFX icon
233
Equifax
EFX
$20.4B
$2.34M 0.06%
12,998
CTSH icon
234
Cognizant
CTSH
$25.8B
$2.34M 0.06%
38,114
IRM icon
235
Iron Mountain
IRM
$33.6B
$2.32M 0.06%
22,699
HPE icon
236
Hewlett Packard
HPE
$37B
$2.32M 0.06%
97,281
-36,431
MAS icon
237
Masco
MAS
$14.7B
$2.28M 0.06%
37,686
+3,788
CPNG icon
238
Coupang
CPNG
$36.6B
$2.26M 0.06%
119,774
WRB icon
239
W.R. Berkley
WRB
$26B
$2.26M 0.06%
34,117
SCCO icon
240
Southern Copper
SCCO
$139B
$2.26M 0.06%
13,133
+4,323
GEHC icon
241
GE HealthCare
GEHC
$27.1B
$2.25M 0.06%
31,629
+2,185
RF icon
242
Regions Financial
RF
$24.2B
$2.23M 0.06%
85,193
QSR icon
243
Restaurant Brands International
QSR
$27.4B
$2.22M 0.06%
21,589
DLTR icon
244
Dollar Tree
DLTR
$19B
$2.21M 0.06%
20,194
PAYX icon
245
Paychex
PAYX
$33.4B
$2.2M 0.06%
23,890
FSLR icon
246
First Solar
FSLR
$20.5B
$2.16M 0.06%
10,951
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$2.15M 0.06%
4,120
-144
PHM icon
248
Pultegroup
PHM
$23.3B
$2.13M 0.06%
18,129
-553
TRI icon
249
Thomson Reuters
TRI
$39.9B
$2.12M 0.06%
16,896
CINF icon
250
Cincinnati Financial
CINF
$25.6B
$2.12M 0.06%
13,447
8 9
10
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