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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
+4.85%
1 Year Est. Return
+41.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
99.29%
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
NVDA icon
NVIDIA
NVDA
+$328M
3
MSFT icon
Microsoft
MSFT
+$220M
4
AMZN icon
Amazon
AMZN
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$87.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 15.57%
3 Financials 12.19%
4 Healthcare 11.63%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$2.35M 0.07%
+38,733
New +$2.42M
ANSS
227
DELISTED
Ansys
ANSS
$2.34M 0.07%
+6,924
New +$2.32M
LLY icon
228
Eli Lilly
LLY
$1.02T
$2.32M 0.07%
+3,000
New +$2.48M
IFF icon
229
International Flavors & Fragrances
IFF
$20.2B
$2.31M 0.07%
+27,315
New +$2.57M
GEHC icon
230
GE HealthCare
GEHC
$30.7B
$2.3M 0.07%
+29,460
New +$2.5M
VEEV icon
231
Veeva Systems
VEEV
$33.1B
$2.3M 0.07%
+10,935
New +$2.4M
CLX icon
232
Clorox
CLX
$11.6B
$2.25M 0.07%
+13,825
New +$2.26M
ZBRA icon
233
Zebra Technologies
ZBRA
$14B
$2.24M 0.07%
+5,804
New +$2.25M
VLTO icon
234
Veralto
VLTO
$23B
$2.19M 0.07%
+21,526
New +$2.29M
PKG icon
235
Packaging Corp of America
PKG
$21.9B
$2.19M 0.07%
+9,727
New +$2.25M
ES icon
236
Eversource Energy
ES
$26.9B
$2.17M 0.06%
+37,742
New +$2.35M
GPN icon
237
Global Payments
GPN
$23B
$2.15M 0.06%
+19,224
New +$2.1M
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$2.11M 0.06%
+1,726
New +$2.25M
GIB icon
239
CGI
GIB
$15.1B
$2.09M 0.06%
+13,289
New +$1.49M
TROW icon
240
T. Rowe Price
TROW
$23.9B
$2.08M 0.06%
+18,435
New +$2.13M
EFX icon
241
Equifax
EFX
$20.3B
$2.05M 0.06%
+8,057
New +$2.16M
BRO icon
242
Brown & Brown
BRO
$23.6B
$2.05M 0.06%
+20,079
New +$2.14M
STT icon
243
State Street
STT
$50.6B
$2.04M 0.06%
+20,796
New +$1.97M
COO icon
244
Cooper Companies
COO
$14.1B
$2.02M 0.06%
+21,951
New +$2.24M
SYF icon
245
Synchrony
SYF
$24.7B
$2.01M 0.06%
+30,939
New +$1.89M
TRI icon
246
Thomson Reuters
TRI
$42.8B
$2M 0.06%
+8,542
New +$1.44M
EQR icon
247
Equity Residential
EQR
$24.9B
$2M 0.06%
+27,828
New +$2.04M
NTAP icon
248
NetApp
NTAP
$35B
$1.98M 0.06%
+17,029
New +$2.08M
IP icon
249
International Paper
IP
$21.6B
$1.97M 0.06%
+36,594
New +$1.96M
BALL icon
250
Ball Corp
BALL
$17.3B
$1.96M 0.06%
+35,543
New +$2.18M
8 9
10
11 12

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Avanza Fonder's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avanza Fonder, which disclosed 437 positions worth $3.37B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 1,457,232 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Avanza Fonder's largest Q4 2024 buy was Apple: 1,457,232 shares worth $365M.
  • Avanza Fonder's ten largest holdings make up 44% of its $3.37B portfolio in Q4 2024.
  • Avanza Fonder disclosed 437 positions in Q4 2024, its first 13F filing on record.

Based on Avanza Fonder's 13F filing for Q4 2024, filed 15 Jan 2025.