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
COO icon
301
Cooper Companies
COO
$12.1B
$1.52M 0.04%
21,286
IP icon
302
International Paper
IP
$17.7B
$1.52M 0.04%
42,544
TYL icon
303
Tyler Technologies
TYL
$14.7B
$1.49M 0.04%
4,341
ARES icon
304
Ares Management
ARES
$24.9B
$1.49M 0.04%
13,618
ALLE icon
305
Allegion
ALLE
$11.9B
$1.47M 0.04%
10,109
ZM icon
306
Zoom
ZM
$27.7B
$1.45M 0.04%
18,081
BR icon
307
Broadridge
BR
$18.6B
$1.45M 0.04%
8,940
CLX icon
308
Clorox
CLX
$11.5B
$1.45M 0.04%
13,946
ILMN icon
309
Illumina
ILMN
$18.5B
$1.4M 0.04%
11,396
IR icon
310
Ingersoll Rand
IR
$30.5B
$1.39M 0.04%
17,304
GFL icon
311
GFL Environmental
GFL
$14.5B
$1.39M 0.04%
23,875
CAH icon
312
Cardinal Health
CAH
$47.9B
$1.38M 0.04%
6,534
OKTA icon
313
Okta
OKTA
$13.2B
$1.37M 0.04%
17,385
GIB icon
314
CGI
GIB
$13.4B
$1.35M 0.04%
13,289
PTC icon
315
PTC
PTC
$16.2B
$1.31M 0.04%
9,176
WPC icon
316
W.P. Carey
WPC
$15.9B
$1.3M 0.04%
19,199
EME icon
317
Emcor
EME
$37.4B
$1.3M 0.04%
1,755
-1,222
PFG icon
318
Principal Financial Group
PFG
$21.6B
$1.29M 0.04%
14,358
MDB icon
319
MongoDB
MDB
$20.6B
$1.28M 0.04%
5,230
CG icon
320
Carlyle Group
CG
$17B
$1.28M 0.04%
26,357
NWSA icon
321
News Corp Class A
NWSA
$14.3B
$1.25M 0.03%
50,153
GDDY icon
322
GoDaddy
GDDY
$11.4B
$1.24M 0.03%
14,958
RBA icon
323
RB Global
RBA
$19.5B
$1.21M 0.03%
9,075
CNC icon
324
Centene
CNC
$26.3B
$1.21M 0.03%
36,974
-1,661
ESS icon
325
Essex Property Trust
ESS
$17.1B
$1.21M 0.03%
5,000