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
KIM icon
301
Kimco Realty
KIM
$15.4B
$1.71M 0.04%
84,323
+31,775
HUM icon
302
Humana
HUM
$19.9B
$1.7M 0.04%
6,622
-2,905
JBHT icon
303
JB Hunt Transport Services
JBHT
$18.9B
$1.69M 0.04%
8,683
GIB icon
304
CGI
GIB
$15.4B
$1.68M 0.04%
13,289
DD icon
305
DuPont de Nemours
DD
$18.4B
$1.68M 0.04%
41,811
-58,117
IP icon
306
International Paper
IP
$19.7B
$1.68M 0.04%
42,544
-5,543
WAT icon
307
Waters Corp
WAT
$28.1B
$1.64M 0.04%
4,311
DGX icon
308
Quest Diagnostics
DGX
$21.9B
$1.63M 0.04%
9,369
ALLE icon
309
Allegion
ALLE
$12.5B
$1.61M 0.04%
10,109
+4,030
NLY icon
310
Annaly Capital Management
NLY
$15.7B
$1.6M 0.04%
71,548
+38,018
PTC icon
311
PTC
PTC
$18.6B
$1.6M 0.04%
9,176
CNC icon
312
Centene
CNC
$16.9B
$1.59M 0.04%
38,635
BCE icon
313
BCE
BCE
$23.8B
$1.56M 0.04%
47,683
+21,088
ZM icon
314
Zoom
ZM
$21.8B
$1.56M 0.04%
18,081
CG icon
315
Carlyle Group
CG
$16.5B
$1.56M 0.04%
26,357
+10,950
NSC icon
316
Norfolk Southern
NSC
$65B
$1.55M 0.04%
+5,378
HUBS icon
317
HubSpot
HUBS
$13.9B
$1.54M 0.04%
3,827
OKTA icon
318
Okta
OKTA
$14B
$1.5M 0.04%
17,385
+7,142
ILMN icon
319
Illumina
ILMN
$18.2B
$1.49M 0.04%
11,396
ZS icon
320
Zscaler
ZS
$24.7B
$1.46M 0.04%
6,481
UNP icon
321
Union Pacific
UNP
$144B
$1.45M 0.04%
+6,266
GFL icon
322
GFL Environmental
GFL
$15.4B
$1.41M 0.04%
23,875
CLX icon
323
Clorox
CLX
$13.4B
$1.41M 0.04%
13,946
ZBRA icon
324
Zebra Technologies
ZBRA
$9.97B
$1.38M 0.03%
5,674
IR icon
325
Ingersoll Rand
IR
$32.2B
$1.37M 0.03%
17,304
11 12
13
14 15