AF

Avanza Fonder Portfolio holdings

AUM $3.94B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$35M
3 +$28.6M
4
LLY icon
Eli Lilly
LLY
+$27.6M
5
AXON icon
Axon Enterprise
AXON
+$11.5M

Top Sells

1 +$153M
2 +$128M
3 +$42.2M
4
TSLA icon
Tesla
TSLA
+$38.8M
5
GEV icon
GE Vernova
GEV
+$13.8M

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
DOV icon
226
Dover
DOV
$27.5B
$2.77M 0.07%
14,200
DG icon
227
Dollar General
DG
$29B
$2.74M 0.07%
20,630
MTB icon
228
M&T Bank
MTB
$29.2B
$2.73M 0.07%
13,544
STT icon
229
State Street
STT
$33.8B
$2.68M 0.07%
20,796
PAYX icon
230
Paychex
PAYX
$33.2B
$2.68M 0.07%
23,890
HSY icon
231
Hershey
HSY
$44B
$2.64M 0.07%
14,525
BIIB icon
232
Biogen
BIIB
$26.6B
$2.59M 0.07%
14,743
-544
PPG icon
233
PPG Industries
PPG
$22.8B
$2.59M 0.07%
25,313
SYF icon
234
Synchrony
SYF
$22.2B
$2.58M 0.07%
30,939
ULTA icon
235
Ulta Beauty
ULTA
$23.8B
$2.58M 0.07%
4,264
GIS icon
236
General Mills
GIS
$21B
$2.58M 0.07%
55,383
FIS icon
237
Fidelity National Information Services
FIS
$25.6B
$2.57M 0.07%
38,714
EXPE icon
238
Expedia Group
EXPE
$28B
$2.56M 0.06%
9,029
SNA icon
239
Snap-on
SNA
$19.1B
$2.56M 0.06%
+7,419
LII icon
240
Lennox International
LII
$16.7B
$2.55M 0.06%
5,242
+2,174
ES icon
241
Eversource Energy
ES
$27.4B
$2.49M 0.06%
36,913
DLTR icon
242
Dollar Tree
DLTR
$21.4B
$2.48M 0.06%
20,194
IQV icon
243
IQVIA
IQV
$27.7B
$2.43M 0.06%
10,761
GEHC icon
244
GE HealthCare
GEHC
$32.3B
$2.41M 0.06%
29,444
BRO icon
245
Brown & Brown
BRO
$23.2B
$2.4M 0.06%
30,139
+7,949
MKC icon
246
McCormick & Company Non-Voting
MKC
$15.6B
$2.39M 0.06%
35,141
+10,982
WRB icon
247
W.R. Berkley
WRB
$25.7B
$2.39M 0.06%
34,117
+10,810
SBAC icon
248
SBA Communications
SBAC
$19.9B
$2.35M 0.06%
12,169
+3,385
ABBV icon
249
AbbVie
ABBV
$388B
$2.33M 0.06%
10,215
+3,834
RF icon
250
Regions Financial
RF
$21.6B
$2.31M 0.06%
85,193
+27,348