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
TECK icon
276
Teck Resources
TECK
$21B
$1.78M 0.05%
29,129
CLX icon
277
Clorox
CLX
$12.4B
$1.72M 0.04%
13,946
SBAC icon
278
SBA Communications
SBAC
$20.6B
$1.7M 0.04%
8,784
ZBRA icon
279
Zebra Technologies
ZBRA
$13.4B
$1.69M 0.04%
5,674
HOLX icon
280
Hologic
HOLX
$16.8B
$1.66M 0.04%
24,574
+56
LUV icon
281
Southwest Airlines
LUV
$21.6B
$1.65M 0.04%
51,704
+13,980
GIB icon
282
CGI
GIB
$19.9B
$1.65M 0.04%
13,289
DOC icon
283
Healthpeak Properties
DOC
$11.6B
$1.64M 0.04%
85,799
+30,990
LII icon
284
Lennox International
LII
$17.4B
$1.62M 0.04%
3,068
MDB icon
285
MongoDB
MDB
$33.9B
$1.62M 0.04%
5,230
+1,761
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.4B
$1.62M 0.04%
24,159
IFF icon
287
International Flavors & Fragrances
IFF
$16.4B
$1.61M 0.04%
26,130
+889
BLDR icon
288
Builders FirstSource
BLDR
$11.6B
$1.58M 0.04%
13,035
-72
GFL icon
289
GFL Environmental
GFL
$15.3B
$1.57M 0.04%
23,875
MAS icon
290
Masco
MAS
$13.5B
$1.57M 0.04%
22,351
MTD icon
291
Mettler-Toledo International
MTD
$28.9B
$1.57M 0.04%
1,280
WSO icon
292
Watsco Inc
WSO
$14B
$1.57M 0.04%
3,886
BBY icon
293
Best Buy
BBY
$15.3B
$1.57M 0.04%
20,710
BURL icon
294
Burlington
BURL
$17B
$1.53M 0.04%
6,023
CDW icon
295
CDW
CDW
$18.9B
$1.53M 0.04%
9,611
TYL icon
296
Tyler Technologies
TYL
$19.2B
$1.53M 0.04%
2,926
RF icon
297
Regions Financial
RF
$24B
$1.53M 0.04%
57,845
CINF icon
298
Cincinnati Financial
CINF
$26.1B
$1.51M 0.04%
9,543
FWONK icon
299
Liberty Media Series C
FWONK
$23.7B
$1.5M 0.04%
14,345
DECK icon
300
Deckers Outdoor
DECK
$15.2B
$1.5M 0.04%
14,769