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
DGX icon
276
Quest Diagnostics
DGX
$19.6B
$1.68M 0.05%
9,369
+206
EL icon
277
Estee Lauder
EL
$35.2B
$1.68M 0.05%
20,779
CLX icon
278
Clorox
CLX
$13.7B
$1.67M 0.05%
13,946
+401
PNR icon
279
Pentair
PNR
$17.5B
$1.65M 0.05%
16,082
-684
WST icon
280
West Pharmaceutical
WST
$20B
$1.64M 0.05%
7,508
GFL icon
281
GFL Environmental
GFL
$15.9B
$1.64M 0.05%
23,875
WDC icon
282
Western Digital
WDC
$47.4B
$1.62M 0.05%
25,258
+513
PINS icon
283
Pinterest
PINS
$22.1B
$1.61M 0.05%
44,905
-36,822
TECK icon
284
Teck Resources
TECK
$21B
$1.6M 0.05%
+29,129
HOLX icon
285
Hologic
HOLX
$16.5B
$1.6M 0.05%
24,518
EXPE icon
286
Expedia Group
EXPE
$27.3B
$1.58M 0.05%
9,369
CFG icon
287
Citizens Financial Group
CFG
$21.8B
$1.58M 0.05%
35,231
-1,160
ALGN icon
288
Align Technology
ALGN
$10B
$1.54M 0.05%
8,132
BLDR icon
289
Builders FirstSource
BLDR
$12.3B
$1.53M 0.05%
13,107
DECK icon
290
Deckers Outdoor
DECK
$12B
$1.52M 0.05%
14,769
TER icon
291
Teradyne
TER
$28.1B
$1.52M 0.04%
16,873
-14,413
COO icon
292
Cooper Companies
COO
$13.9B
$1.51M 0.04%
21,286
-665
WAT icon
293
Waters Corp
WAT
$20.4B
$1.5M 0.04%
4,311
MTD icon
294
Mettler-Toledo International
MTD
$28.4B
$1.5M 0.04%
1,280
FWONK icon
295
Liberty Media Series C
FWONK
$24.6B
$1.5M 0.04%
14,345
GPN icon
296
Global Payments
GPN
$19.1B
$1.5M 0.04%
18,725
IR icon
297
Ingersoll Rand
IR
$31.3B
$1.44M 0.04%
17,304
-12,831
MAS icon
298
Masco
MAS
$13.5B
$1.44M 0.04%
22,351
CINF icon
299
Cincinnati Financial
CINF
$24.1B
$1.42M 0.04%
9,543
ESS icon
300
Essex Property Trust
ESS
$16.1B
$1.42M 0.04%
5,000
-56