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
BR icon
276
Broadridge
BR
$20.8B
$2M 0.05%
8,940
TRMB icon
277
Trimble
TRMB
$15.5B
$1.98M 0.05%
25,236
TYL icon
278
Tyler Technologies
TYL
$15B
$1.97M 0.05%
4,341
+1,415
PKG icon
279
Packaging Corp of America
PKG
$19.1B
$1.95M 0.05%
9,445
AVB icon
280
AvalonBay Communities
AVB
$23.7B
$1.95M 0.05%
10,734
GPC icon
281
Genuine Parts
GPC
$14.7B
$1.94M 0.05%
15,801
OMC icon
282
Omnicom Group
OMC
$24.1B
$1.93M 0.05%
23,946
+6,616
TECK icon
283
Teck Resources
TECK
$24.2B
$1.91M 0.05%
29,129
MAA icon
284
Mid-America Apartment Communities
MAA
$14.8B
$1.9M 0.05%
13,677
+4,728
IRM icon
285
Iron Mountain
IRM
$31.6B
$1.88M 0.05%
22,699
TEAM icon
286
Atlassian
TEAM
$19.8B
$1.87M 0.05%
11,537
GDDY icon
287
GoDaddy
GDDY
$10.8B
$1.86M 0.05%
14,958
+5,097
HBAN icon
288
Huntington Bancshares
HBAN
$30.9B
$1.85M 0.05%
106,914
HOLX icon
289
Hologic
HOLX
$16.8B
$1.83M 0.05%
24,574
EME icon
290
Emcor
EME
$31.6B
$1.82M 0.05%
+2,977
BAM icon
291
Brookfield Asset Management
BAM
$70.3B
$1.82M 0.05%
25,249
CSX icon
292
CSX Corp
CSX
$73.1B
$1.79M 0.05%
+49,284
IT icon
293
Gartner
IT
$11.7B
$1.79M 0.05%
7,078
MTD icon
294
Mettler-Toledo International
MTD
$23.9B
$1.78M 0.05%
1,280
NTAP icon
295
NetApp
NTAP
$19.5B
$1.77M 0.05%
16,569
IFF icon
296
International Flavors & Fragrances
IFF
$17.8B
$1.76M 0.04%
26,130
EQR icon
297
Equity Residential
EQR
$22.6B
$1.75M 0.04%
27,828
COO icon
298
Cooper Companies
COO
$13.6B
$1.74M 0.04%
21,286
BURL icon
299
Burlington
BURL
$18.7B
$1.74M 0.04%
6,023
LYV icon
300
Live Nation Entertainment
LYV
$36.2B
$1.73M 0.04%
12,158