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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
NVIDIA
NVDA
|
+$328M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$27.2B
| $1.94M | 0.06% |
+13,513
| New | +$1.97M |
|
252
Snap-on
SNA
$21.2B
| $1.94M | 0.06% |
+5,704
| New | +$1.93M |
|
253
Carnival Corporation Ltd
CCL
$39.2B
| $1.9M | 0.06% |
+76,393
| New | +$1.79M |
|
254
Ulta Beauty
ULTA
$22.7B
| $1.9M | 0.06% |
+4,376
| New | +$1.7M |
|
255
McCormick & Company Non-Voting
MKC
$13.9B
| $1.89M | 0.06% |
+24,829
| New | +$1.95M |
|
256
Regions Financial
RF
$26.8B
| $1.88M | 0.06% |
+79,897
| New | +$1.97M |
|
257
Builders FirstSource
BLDR
$7.77B
| $1.87M | 0.06% |
+13,107
| New | +$2.32M |
|
258
Genuine Parts
GPC
$17.6B
| $1.87M | 0.06% |
+16,032
| New | +$2M |
|
259
Restaurant Brands International
QSR
$25.5B
| $1.87M | 0.06% |
+19,926
| New | +$1.38M |
|
|
HOLX
260
DELISTED
Hologic
HOLX
| $1.86M | 0.06% |
+25,810
| New | +$2.02M |
|
261
Watsco Inc
WSO
$13B
| $1.85M | 0.06% |
+3,913
| New | +$1.98M |
|
262
SBA Communications
SBAC
$19.2B
| $1.85M | 0.06% |
+9,091
| New | +$2.05M |
|
263
Best Buy
BBY
$17.7B
| $1.85M | 0.05% |
+21,537
| New | +$1.97M |
|
264
Trimble
TRMB
$13.4B
| $1.84M | 0.05% |
+26,090
| New | +$1.77M |
|
265
Lennox International
LII
$14.8B
| $1.84M | 0.05% |
+3,022
| New | +$1.89M |
|
266
Huntington Bancshares
HBAN
$34.9B
| $1.81M | 0.05% |
+111,019
| New | +$1.83M |
|
267
Neurocrine Biosciences
NBIX
$16.9B
| $1.8M | 0.05% |
+13,218
| New | +$1.63M |
|
268
Burlington
BURL
$23.2B
| $1.78M | 0.05% |
+6,249
| New | +$1.69M |
|
269
Align Technology
ALGN
$12.3B
| $1.78M | 0.05% |
+8,516
| New | +$1.9M |
|
270
RB Global
RBA
$20.9B
| $1.77M | 0.05% |
+13,675
| New | +$1.22M |
|
271
Insulet
PODD
$11.7B
| $1.76M | 0.05% |
+6,742
| New | +$1.7M |
|
272
Expedia Group
EXPE
$35.9B
| $1.75M | 0.05% |
+9,366
| New | +$1.61M |
|
273
Kinross Gold
KGC
$27.6B
| $1.72M | 0.05% |
+129,180
| New | +$1.27M |
|
274
CDW
CDW
$18.9B
| $1.72M | 0.05% |
+9,896
| New | +$1.92M |
|
275
Expeditors International
EXPD
$22.1B
| $1.72M | 0.05% |
+15,500
| New | +$1.85M |
|
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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.