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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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$6.99B
| $1.46M | 0.04% |
+4,273
| New | +$1.56M |
|
302
Host Hotels & Resorts
HST
$17.3B
| $1.46M | 0.04% |
+83,148
| New | +$1.49M |
|
303
Essex Property Trust
ESS
$18.3B
| $1.44M | 0.04% |
+5,056
| New | +$1.49M |
|
304
Mid-America Apartment Communities
MAA
$15.5B
| $1.44M | 0.04% |
+9,297
| New | +$1.45M |
|
305
Brookfield Asset Management
BAM
$79.6B
| $1.43M | 0.04% |
+18,400
| New | +$994K |
|
306
Quest Diagnostics
DGX
$25.7B
| $1.43M | 0.04% |
+9,488
| New | +$1.48M |
|
307
CF Industries
CF
$18.5B
| $1.41M | 0.04% |
+16,484
| New | +$1.43M |
|
308
Molina Healthcare
MOH
$10.3B
| $1.4M | 0.04% |
+4,803
| New | +$1.48M |
|
309
Moderna
MRNA
$22.5B
| $1.39M | 0.04% |
+33,504
| New | +$1.6M |
|
310
TransUnion
TRU
$15.2B
| $1.39M | 0.04% |
+14,981
| New | +$1.52M |
|
311
Liberty Media Series C
FWONK
$24.4B
| $1.38M | 0.04% |
+14,935
| New | +$1.27M |
|
312
Veracyte
VCYT
$3.66B
| $1.38M | 0.04% |
+34,818
| New | +$1.32M |
|
313
Avantor
AVTR
$9.25B
| $1.37M | 0.04% |
+64,936
| New | +$1.46M |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.04% |
+36,031
| New | +$1.36M |
|
315
Alexandria Real Estate Equities
ARE
$9.2B
| $1.31M | 0.04% |
+13,443
| New | +$1.47M |
|
316
Stanley Black & Decker
SWK
$14.6B
| $1.29M | 0.04% |
+16,035
| New | +$1.49M |
|
317
Beam Therapeutics
BEAM
$2.68B
| $1.25M | 0.04% |
+50,285
| New | +$1.28M |
|
318
CarMax
KMX
$8.25B
| $1.24M | 0.04% |
+15,163
| New | +$1.19M |
|
319
Zscaler
ZS
$24.9B
| $1.21M | 0.04% |
+6,713
| New | +$1.3M |
|
320
UDR
UDR
$12.4B
| $1.21M | 0.04% |
+27,893
| New | +$1.23M |
|
321
Kimco Realty
KIM
$17.2B
| $1.2M | 0.04% |
+51,389
| New | +$1.24M |
|
322
Avery Dennison
AVY
$13B
| $1.2M | 0.04% |
+6,406
| New | +$1.31M |
|
|
TEM
323
Tempus AI
TEM
$8.45B
| $1.2M | 0.04% |
+35,414
| New | +$1.75M |
|
324
Magna International
MGA
$18.6B
| $1.13M | 0.03% |
+18,802
| New | +$807K |
|
325
Trade Desk
TTD
$8.78B
| $1.12M | 0.03% |
+9,506
| New | +$1.18M |
|
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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.