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
$3.38B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.1M
3 +$16.6M
4
INTU icon
Intuit
INTU
+$14.9M
5
GEV icon
GE Vernova
GEV
+$13.7M

Top Sells

1 +$14.4M
2 +$11.4M
3 +$9.83M
4
NVDA icon
NVIDIA
NVDA
+$8.89M
5
AMT icon
American Tower
AMT
+$6.77M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 14.58%
3 Financials 12.02%
4 Communication Services 10.72%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAM icon
251
Brookfield Asset Management
BAM
$86.6B
$1.9M 0.06%
25,249
GIB icon
252
CGI
GIB
$19.4B
$1.9M 0.06%
13,289
NTRS icon
253
Northern Trust
NTRS
$24B
$1.89M 0.06%
14,927
EQR icon
254
Equity Residential
EQR
$23B
$1.88M 0.06%
27,828
IT icon
255
Gartner
IT
$18.8B
$1.87M 0.06%
+4,637
EFX icon
256
Equifax
EFX
$25.9B
$1.87M 0.06%
7,197
IFF icon
257
International Flavors & Fragrances
IFF
$16.2B
$1.86M 0.06%
25,241
-2,074
LLY icon
258
Eli Lilly
LLY
$757B
$1.86M 0.06%
2,381
-6
LYV icon
259
Live Nation Entertainment
LYV
$34.3B
$1.84M 0.05%
12,158
MKC icon
260
McCormick & Company Non-Voting
MKC
$17.2B
$1.83M 0.05%
24,159
NVR icon
261
NVR
NVR
$20B
$1.79M 0.05%
243
HBAN icon
262
Huntington Bancshares
HBAN
$22.4B
$1.79M 0.05%
106,914
PKG icon
263
Packaging Corp of America
PKG
$17.7B
$1.78M 0.05%
9,445
GDDY icon
264
GoDaddy
GDDY
$17.5B
$1.78M 0.05%
+9,861
FITB icon
265
Fifth Third Bancorp
FITB
$27.7B
$1.77M 0.05%
42,987
-11,591
NTAP icon
266
NetApp
NTAP
$23.1B
$1.77M 0.05%
16,569
LII icon
267
Lennox International
LII
$17.4B
$1.76M 0.05%
3,068
+130
ZBRA icon
268
Zebra Technologies
ZBRA
$13.2B
$1.75M 0.05%
5,674
WBD icon
269
Warner Bros
WBD
$53.5B
$1.74M 0.05%
151,979
IRM icon
270
Iron Mountain
IRM
$29.9B
$1.74M 0.05%
+16,925
TYL icon
271
Tyler Technologies
TYL
$20.7B
$1.73M 0.05%
+2,926
CDW icon
272
CDW
CDW
$20.6B
$1.72M 0.05%
9,611
WSO icon
273
Watsco Inc
WSO
$14.5B
$1.72M 0.05%
3,886
+98
WRB icon
274
W.R. Berkley
WRB
$27.2B
$1.71M 0.05%
23,307
-1,794
IQV icon
275
IQVIA
IQV
$36.9B
$1.7M 0.05%
10,761