AF

Avanza Fonder Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$19.1M
3 +$9.69M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

1 +$2.88M
2 +$2.38M
3 +$1.93M
4
JNPR
Juniper Networks
JNPR
+$1.37M
5
WDC icon
Western Digital
WDC
+$692K

Sector Composition

1 Technology 39.49%
2 Consumer Discretionary 14.58%
3 Financials 11.61%
4 Communication Services 10.72%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
251
Expeditors International
EXPD
$16.3B
$2.02M 0.05%
16,447
+5,224
NTRS icon
252
Northern Trust
NTRS
$24B
$2.01M 0.05%
14,927
BAM icon
253
Brookfield Asset Management
BAM
$86.6B
$2M 0.05%
25,249
LYV icon
254
Live Nation Entertainment
LYV
$34.3B
$1.99M 0.05%
12,158
LLY icon
255
Eli Lilly
LLY
$757B
$1.98M 0.05%
2,593
+212
WST icon
256
West Pharmaceutical
WST
$20B
$1.97M 0.05%
7,508
NTAP icon
257
NetApp
NTAP
$23.1B
$1.96M 0.05%
16,569
ZS icon
258
Zscaler
ZS
$51B
$1.94M 0.05%
6,481
EXPE icon
259
Expedia Group
EXPE
$27.3B
$1.93M 0.05%
9,029
-340
QSR icon
260
Restaurant Brands International
QSR
$22B
$1.93M 0.05%
21,589
FITB icon
261
Fifth Third Bancorp
FITB
$27.7B
$1.92M 0.05%
42,987
DLTR icon
262
Dollar Tree
DLTR
$20.2B
$1.91M 0.05%
20,194
TRI icon
263
Thomson Reuters
TRI
$69.6B
$1.87M 0.05%
8,676
CFG icon
264
Citizens Financial Group
CFG
$21.8B
$1.87M 0.05%
35,231
LPLA icon
265
LPL Financial
LPLA
$27.1B
$1.87M 0.05%
5,607
PTC icon
266
PTC
PTC
$23.6B
$1.86M 0.05%
9,176
+2,846
IT icon
267
Gartner
IT
$18.8B
$1.86M 0.05%
7,078
+2,441
HBAN icon
268
Huntington Bancshares
HBAN
$22.4B
$1.85M 0.05%
106,914
TEAM icon
269
Atlassian
TEAM
$42.3B
$1.84M 0.05%
11,537
+2,112
CHTR icon
270
Charter Communications
CHTR
$31.5B
$1.81M 0.05%
6,596
EQR icon
271
Equity Residential
EQR
$23B
$1.8M 0.05%
27,828
HUBS icon
272
HubSpot
HUBS
$25.2B
$1.79M 0.05%
3,827
WRB icon
273
W.R. Berkley
WRB
$27.2B
$1.79M 0.05%
23,307
DGX icon
274
Quest Diagnostics
DGX
$19.6B
$1.79M 0.05%
9,369
PNR icon
275
Pentair
PNR
$17.5B
$1.78M 0.05%
16,082