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
WST icon
276
West Pharmaceutical
WST
$20.8B
$1.88M 0.05%
7,508
RCI icon
277
Rogers Communications
RCI
$19.6B
$1.86M 0.05%
34,788
+11,422
HOLX
278
DELISTED
Hologic
HOLX
$1.86M 0.05%
24,574
LYV icon
279
Live Nation Entertainment
LYV
$35.8B
$1.85M 0.05%
12,158
JBHT icon
280
JB Hunt Transport Services
JBHT
$23.3B
$1.84M 0.05%
8,683
DGX icon
281
Quest Diagnostics
DGX
$20.8B
$1.84M 0.05%
9,369
IQV icon
282
IQVIA
IQV
$26.6B
$1.84M 0.05%
10,761
HPQ icon
283
HP
HPQ
$18.4B
$1.82M 0.05%
94,587
-4,530
FIS icon
284
Fidelity National Information Services
FIS
$23.7B
$1.82M 0.05%
38,714
OMC icon
285
Omnicom Group
OMC
$21B
$1.8M 0.05%
23,946
KIM icon
286
Kimco Realty
KIM
$15.9B
$1.8M 0.05%
79,899
-4,424
VEEV icon
287
Veeva Systems
VEEV
$25.6B
$1.77M 0.05%
10,094
WAT icon
288
Waters Corp
WAT
$28.5B
$1.77M 0.05%
5,935
+1,624
AVB icon
289
AvalonBay Communities
AVB
$25.5B
$1.75M 0.05%
10,734
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.6B
$1.75M 0.05%
34,604
-537
PODD icon
291
Insulet
PODD
$12.4B
$1.69M 0.05%
8,074
BCE icon
292
BCE
BCE
$21.8B
$1.67M 0.05%
47,683
GPC icon
293
Genuine Parts
GPC
$14.2B
$1.67M 0.05%
15,801
MAA icon
294
Mid-America Apartment Communities
MAA
$15.1B
$1.67M 0.05%
13,677
TRMB icon
295
Trimble
TRMB
$15.3B
$1.65M 0.05%
25,236
MTD icon
296
Mettler-Toledo International
MTD
$25.1B
$1.61M 0.04%
1,280
NTAP icon
297
NetApp
NTAP
$21.6B
$1.61M 0.04%
15,759
-810
EIX icon
298
Edison International
EIX
$26.1B
$1.58M 0.04%
21,593
+181
EQR icon
299
Equity Residential
EQR
$24.6B
$1.57M 0.04%
26,585
-1,243
BAM icon
300
Brookfield Asset Management
BAM
$75.8B
$1.56M 0.04%
25,249
10 11
12
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