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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
CFG icon
251
Citizens Financial Group
CFG
$28.6B
$2.11M 0.06%
35,231
SYF icon
252
Synchrony
SYF
$24.7B
$2.1M 0.06%
30,939
TECK icon
253
Teck Resources
TECK
$31.7B
$2.1M 0.06%
29,129
CHTR icon
254
Charter Communications
CHTR
$17.9B
$2.1M 0.06%
9,717
SBAC icon
255
SBA Communications
SBAC
$21.7B
$2.09M 0.06%
12,169
EXPE icon
256
Expedia Group
EXPE
$27B
$2.08M 0.06%
9,029
NTRS icon
257
Northern Trust
NTRS
$32.3B
$2.08M 0.06%
14,927
TSCO icon
258
Tractor Supply
TSCO
$16.4B
$2.07M 0.06%
45,797
GIS icon
259
General Mills
GIS
$18.4B
$2.06M 0.06%
55,383
EXR icon
260
Extra Space Storage
EXR
$31.8B
$2.06M 0.06%
15,715
DOW icon
261
Dow Inc
DOW
$24.4B
$2.06M 0.06%
49,351
TFII icon
262
TFI International
TFII
$13.2B
$2.03M 0.06%
13,389
+4,889
WDAY icon
263
Workday
WDAY
$32.3B
$2.03M 0.06%
15,595
PKG icon
264
Packaging Corp of America
PKG
$20.3B
$2M 0.06%
9,445
EL icon
265
Estee Lauder
EL
$32.4B
$1.99M 0.06%
27,677
+133
BRO icon
266
Brown & Brown
BRO
$20.3B
$1.97M 0.05%
30,139
NVR icon
267
NVR
NVR
$17.2B
$1.96M 0.05%
298
BURL icon
268
Burlington
BURL
$21.3B
$1.96M 0.05%
6,023
KEY icon
269
KeyCorp
KEY
$24.5B
$1.95M 0.05%
97,055
LUV icon
270
Southwest Airlines
LUV
$22.2B
$1.94M 0.05%
51,704
CCL icon
271
Carnival Corporation Ltd
CCL
$40.4B
$1.92M 0.05%
74,223
DD icon
272
DuPont de Nemours
DD
$19.5B
$1.91M 0.05%
41,811
GPN icon
273
Global Payments
GPN
$18.5B
$1.91M 0.05%
28,447
STN icon
274
Stantec
STN
$8.24B
$1.91M 0.05%
15,843
FWONK icon
275
Liberty Media Series C
FWONK
$22.3B
$1.88M 0.05%
22,170