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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$13.5B
| $1.72M | 0.05% |
+58,850
| New | +$1.98M |
|
277
Dollar General
DG
$28B
| $1.68M | 0.05% |
+22,143
| New | +$1.74M |
|
278
Broadridge
BR
$17.8B
| $1.67M | 0.05% |
+7,408
| New | +$1.66M |
|
279
Warner Bros
WBD
$65.9B
| $1.67M | 0.05% |
+158,109
| New | +$1.47M |
|
280
Principal Financial Group
PFG
$24.3B
| $1.66M | 0.05% |
+21,477
| New | +$1.81M |
|
281
TFI International
TFII
$11.1B
| $1.65M | 0.05% |
+8,500
| New | +$1.21M |
|
282
Waters Corp
WAT
$37B
| $1.65M | 0.05% |
+4,445
| New | +$1.63M |
|
283
Live Nation Entertainment
LYV
$40.6B
| $1.64M | 0.05% |
+12,652
| New | +$1.59M |
|
284
KeyCorp
KEY
$24.2B
| $1.62M | 0.05% |
+94,393
| New | +$1.69M |
|
285
Masco
MAS
$14.1B
| $1.61M | 0.05% |
+22,193
| New | +$1.78M |
|
286
Estee Lauder
EL
$30.4B
| $1.61M | 0.05% |
+21,446
| New | +$1.69M |
|
287
Northern Trust
NTRS
$33.3B
| $1.6M | 0.05% |
+15,582
| New | +$1.59M |
|
288
Citizens Financial Group
CFG
$30.3B
| $1.6M | 0.05% |
+36,476
| New | +$1.61M |
|
289
Labcorp
LH
$25B
| $1.59M | 0.05% |
+6,928
| New | +$1.59M |
|
290
Owens Corning
OC
$11.2B
| $1.58M | 0.05% |
+9,303
| New | +$1.74M |
|
291
Western Digital
WDC
$188B
| $1.57M | 0.05% |
+34,827
| New | +$1.75M |
|
292
Dollar Tree
DLTR
$24.4B
| $1.56M | 0.05% |
+20,855
| New | +$1.43M |
|
293
Zoom
ZM
$28.2B
| $1.56M | 0.05% |
+19,150
| New | +$1.51M |
|
294
JB Hunt Transport Services
JBHT
$25.5B
| $1.54M | 0.05% |
+9,053
| New | +$1.62M |
|
295
Omnicom Group
OMC
$21.6B
| $1.54M | 0.05% |
+17,943
| New | +$1.78M |
|
296
GFL Environmental
GFL
$14.9B
| $1.53M | 0.05% |
+23,875
| New | +$1.04M |
|
297
W.R. Berkley
WRB
$26.9B
| $1.52M | 0.05% |
+26,044
| New | +$1.56M |
|
298
AbbVie
ABBV
$443B
| $1.5M | 0.04% |
+8,443
| New | +$1.55M |
|
299
Factset
FDS
$9.36B
| $1.48M | 0.04% |
+3,084
| New | +$1.47M |
|
300
LPL Financial
LPLA
$28.3B
| $1.46M | 0.04% |
+4,473
| New | +$1.32M |
|
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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.