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
PODD icon
251
Insulet
PODD
$15.5B
$2.29M 0.06%
8,074
TSCO icon
252
Tractor Supply
TSCO
$24.9B
$2.29M 0.06%
45,797
CCL icon
253
Carnival Corp
CCL
$33.2B
$2.27M 0.06%
74,223
VEEV icon
254
Veeva Systems
VEEV
$29.4B
$2.25M 0.06%
10,094
HPQ icon
255
HP
HPQ
$17.3B
$2.21M 0.06%
99,117
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$2.21M 0.06%
26,322
GPN icon
257
Global Payments
GPN
$19.2B
$2.2M 0.06%
28,447
+10,463
ARES icon
258
Ares Management
ARES
$22.8B
$2.2M 0.06%
13,618
CINF icon
259
Cincinnati Financial
CINF
$25.5B
$2.2M 0.06%
13,447
+3,904
MDB icon
260
MongoDB
MDB
$21B
$2.19M 0.06%
5,230
PHM icon
261
Pultegroup
PHM
$22.9B
$2.19M 0.06%
18,682
FWONK icon
262
Liberty Media Series C
FWONK
$21B
$2.18M 0.06%
22,170
+7,825
NVR icon
263
NVR
NVR
$18.1B
$2.17M 0.06%
298
LEN icon
264
Lennar Class A
LEN
$23.5B
$2.17M 0.06%
21,099
-595
MAS icon
265
Masco
MAS
$12.5B
$2.15M 0.05%
33,898
+11,547
LUV icon
266
Southwest Airlines
LUV
$19B
$2.14M 0.05%
51,704
WST icon
267
West Pharmaceutical
WST
$17B
$2.07M 0.05%
7,508
CFG icon
268
Citizens Financial Group
CFG
$23.6B
$2.06M 0.05%
35,231
STN icon
269
Stantec
STN
$10.1B
$2.05M 0.05%
15,843
+9,074
EXR icon
270
Extra Space Storage
EXR
$29.8B
$2.05M 0.05%
15,715
NTRS icon
271
Northern Trust
NTRS
$25.4B
$2.04M 0.05%
14,927
CHTR icon
272
Charter Communications
CHTR
$27.6B
$2.03M 0.05%
9,717
+3,121
QSR icon
273
Restaurant Brands International
QSR
$25.2B
$2.02M 0.05%
21,589
FITB
274
Fifth Third Bancorp
FITB
$39.1B
$2.01M 0.05%
42,987
KEY icon
275
KeyCorp
KEY
$20.6B
$2M 0.05%
97,055
+35,903